Ultra Clean Holdings, Inc.

Ultra Clean Holdings, Inc.

UCTTยทNASDAQ

$92.55

+0.37%
TechnologySemiconductors

Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry in the United States and internationally. The company provides ultra-clean valves, high purity connectors, industrial process connectors and valves, pneumatic actuators, manifolds and safety solutions, hoses, pressure gauges, and gas line and component heaters; chemical delivery modules that deliver gases and reactive chemicals in a liquid or gaseous form from a centralized subsystem to the reaction chamber; and gas delivery systems, such as weldments, filters, mass flow controllers, regulators, pressure transducers and valves, component heaters, and an integrated electronic and/or pneumatic control system. It also offers various industrial and automation production equipment; fluid delivery systems consist of one or more chemical delivery units, including PFA tubing, filters, flow controllers, regulators, component heaters, and an integrated electronic and/or pneumatic control system; precision robotic systems; top-plate assemblies; frame assemblies; process modules, a subsystem of semiconductor manufacturing tools that process integrated circuits onto wafers; and other high-level assemblies. In addition, the company provides tool chamber parts cleaning and coating services; micro-contamination analysis services for tool parts, wafers and depositions, chemicals, cleanroom materials, deionized water, and airborne molecular contamination; and analytical verification services for process tool chamber part cleaning. It primarily serves original equipment manufacturing customers in the semiconductor capital equipment and semiconductor integrated device manufacturing industries, as well as display, consumer, medical, energy, industrial, and research equipment industries. The company was founded in 1991 and is headquartered in Hayward, California.

At a Glance

Live Snapshot
Market Cap$4.15B
EPS-4.0000
P/E Ratio-23.14
Earnings Date07/27/2026
3Y+38.0%
5Y-33.0%
10Y+270.0%
3Y-51.0%
5Y+58.0%
10Y+546.0%
3Y-63.0%
5Y-34.0%
10Y+162.0%
UCTT

Ultra Clean Holdings, Inc. Cash Conversion Engine

UCTT ยท NASDAQ
Net Income-181.20M
Depreciation & Amortization76.00M
Stock-Based Compensation0.00
Change in Working Capital-9.70M
Others182.60M
Capital Expenditures-50.30M
Free Cash Flow14.70M

Cash Flow Quality Analysis

FCF Conversion Rate

-8.1%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

77.4%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+880.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$9.70M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

Ultra Clean Holdings, Inc. Cash Flow Statement

UCTT โ€ข NASDAQ

Ultra Clean Holdings, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-181.2M
34.5M
-31.1M
50.4M
126.4M
80.4M
-7.6M
36.9M
75.1M
10.1M
-10.7M
11.4M
10.4M
5.2M
23.7M
20.1M
-20M
-52.4M
15.9M
16.3M
76M
76.1M
61.7M
72.3M
67.5M
46.6M
43.4M
21.9M
10.7M
11.7M
10.9M
7.9M
9.1M
7M
2.9M
2.3M
2.3M
5.6M
4.4M
3.9M
-2.7M
-3M
-12.4M
-200K
-3.2M
375K
-3.6M
-82K
-3.8M
3.5M
10.4M
2.2M
78K
-2.7M
-6.3M
-284K
7.4M
-5.2M
-903K
-2M
0.0
17.4M
12.1M
19.1M
15.8M
12.7M
12.1M
10.3M
7.8M
5.7M
3.7M
4.4M
4.7M
5.1M
4.4M
3.2M
2.7M
3.5M
-1.3M
-1.1M
182.6M
-25M
13.6M
78.2M
8.7M
5.3M
4.8M
-308K
-53K
2.5M
457K
245K
956K
174K
-672K
-1.2M
0.0
55.3M
3.3M
1.9M
(0.0)
(34.3M)
(31.2M)
(36.8M)
(23.1M)
(16.4M)
(14.5M)
(14.5M)
(7.5M)
(4.5M)
(2.9M)
(3.5M)
(1.6M)
(5.3M)
(2.2M)
(4.5M)
(0.0)
(1.1M)
(0.0)
(0.0)
-9.7M
-35M
92M
-172.6M
-3.6M
-48.1M
72M
-23.4M
-40.8M
-16M
-13.8M
4.3M
4.7M
12.7M
-364K
-28.9M
8.8M
4.8M
2.2M
-11.3M
65M
65M
135.9M
47.2M
211.6M
97.3M
121M
45.4M
48.9M
17.6M
926K
30.4M
29.9M
27.3M
23.7M
-4.9M
1.1M
11.6M
23.5M
7.7M
INVESTING ACTIVITIES
-50.3M
-63.5M
-75.8M
-100.1M
-59.3M
-36.4M
-26.3M
-29.5M
-16.1M
-7.3M
-10.2M
-5.3M
-3M
-609K
-4M
-3.8M
-738K
-9.4M
-7.7M
-3.9M
(3.3M)
(0.0)
-46.1M
(3.4M)
-342.8M
(6.6M)
-29.9M
-319.8M
(0.0)
(0.0)
-45.1M
(0.0)
(0.0)
-74.9M
(0.0)
(0.0)
(0.0)
(0.0)
-46K
-32.4M
(0.0)
(0.0)
(0.0)
(0.0)
-10.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
2.2M
500K
7.7M
1K
7M
0.0
0.0
0.0
0.0
191K
96K
-74.9M
0.0
46K
0.0
0.0
27K
-32.4M
-47M
-63.5M
-119.7M
-96.2M
-404.8M
-29.8M
-49.2M
-349.3M
-16.1M
-7.3M
-55.2M
-5.1M
-2.9M
-75.6M
-4M
-3.8M
-738K
-9.4M
-7.7M
-36.3M
FINANCING ACTIVITIES
-1.2M
2M
-28.6M
-11.4M
193.6M
600K
300K
94.6M
1.8M
602K
2.4M
1.9M
774K
327K
1M
1.8M
102K
-2.1M
2.4M
11.5M
-18.2M
13.3M
-38.6M
-39.7M
283.4M
-28.8M
-51.2M
300.7M
-16.2M
-7.7M
24M
-7.5M
-21M
52.6M
-3.9M
13.5M
-3.4M
-3.8M
-9.4M
28.7M
(0.0)
-500K
-200K
-300K
(0.0)
(0.0)
-600K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-3.4M
(0.0)
-29.4M
-12.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-3.3M
(0.0)
(0.0)
-1.2M
-5M
-2.5M
-4.6M
-16.2M
-2.9M
-1.9M
82.5M
1.8M
-771K
-1M
-1.1M
-734K
-2.6M
672K
1.2M
0.0
-112K
1.3M
1.1M
-20.6M
9.8M
-69.9M
-56M
460.8M
-31.1M
-53.4M
380.1M
-17.1M
-7.9M
25.4M
-6.6M
-21M
50.4M
-2.2M
16.6M
-3.3M
-6M
-5.7M
41.3M
CASH FLOW SUMMARY
500K
-4.4M
1.9M
-2.7M
-1.4M
1.4M
-42K
-351K
155K
-84K
-3K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2.1M
6.9M
-51.8M
-107.7M
266.2M
37.7M
18.4M
75.8M
15.8M
2.4M
-28.9M
18.6M
6.1M
2.2M
17.5M
8M
-2.9M
-3.8M
10.1M
12.7M
313.9M
307M
358.8M
466.5M
200.3M
162.5M
144.1M
68.3M
52.5M
50.1M
79M
60.4M
54.3M
52.2M
34.7M
26.7M
29.6M
33.4M
23.3M
10.7M
311.8M
313.9M
307M
358.8M
466.5M
200.3M
162.5M
144.1M
68.3M
52.5M
50.1M
79M
60.4M
54.3M
52.2M
34.7M
26.7M
29.6M
33.4M
23.3M
14.7M
1.5M
60.1M
-52.9M
152.3M
60.9M
94.7M
15.9M
32.8M
10.3M
-9.2M
25M
27M
26.7M
19.7M
-8.7M
353K
2.1M
15.8M
3.7M

SEC Filings

UCTT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 22, 2026
2026
10-Q/A

10-Q/A 2026 Q1 (Amended)

Q1

May 01, 2026
March 27, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 27, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 27, 2026
May 22, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 23, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

February 27, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
Showing 1 to 10 of 361 filings