UCTT
Ultra Clean Holdings Inc
NASDAQ: UCTT · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$78.15
+8.53% today
Updated 2026-04-30
Market cap
$3.23B
P/E ratio
—
P/S ratio
1.57x
EPS (TTM)
$-4.29
Dividend yield
—
52W range
$19 – $84
Volume
1.4M
Ultra Clean Holdings Inc (UCTT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.68M | $23.52M | $11.58M | $1.09M | $-4.86M | $23.72M | $27.34M | $29.93M | $30.36M | $926000.00 | $17.58M | $48.91M | $45.38M | $120.97M | $97.28M | $211.60M | $47.20M | $135.90M | $65.00M | $65.00M |
| Capital expenditures | $3.94M | $7.71M | $9.45M | $738000.00 | $3.82M | $3.98M | $609000.00 | $2.96M | $5.33M | $10.15M | $7.28M | $16.15M | $29.49M | $26.31M | $36.43M | $59.30M | $100.10M | $75.80M | $63.50M | $50.30M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-1.06M | $-1.32M | $3.54M | $2.71M | $3.20M | $4.36M | $5.07M | $4.68M | $4.40M | $3.66M | $5.67M | $7.76M | $10.27M | $12.06M | $12.70M | $15.80M | $19.10M | $12.10M | $17.40M | $19.20M |
| Free cash flow | $3.74M | $15.81M | $2.13M | $353000.00 | $-8.67M | $19.74M | $26.73M | $26.97M | $25.02M | $-9.23M | $10.30M | $32.76M | $15.90M | $94.66M | $60.85M | $152.30M | $-52.90M | $60.10M | $1.50M | $14.70M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $600000.00 | $1.50M | $7.30M | $300000.00 | $200000.00 | $500000.00 | $100000.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $17.50M | $2.16M | $6.10M | $18.58M | $-28.89M | $2.36M | $15.84M | $75.85M | $18.40M | $36.40M | $267.60M | — | — | — | — |