← Ultra Clean Holdings, Inc. UCTT
Market Price
$84.96
Market Cap
$4.17B
P/E Ratio
N/A
Revenue (FY 2025)
↓-2.1% YoY
$2.05B
3-Yr CAGR: -4.7%
Net Income
↓-864.6% YoY
-$181.20M
Net Margin: -8.8%
Free Cash Flow
↑920.0% YoY
$15.30M
FCF Yield: 0.37%
EPS (Diluted)
↓-869.2% YoY
$-4.00
Basic: $-4.00
Return on Equity
Efficiency
-25.5%
ROA: -375.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UCTT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $562.8M | — | $86.8M | $10.1M | — | $0.30 | — | $17.6M | $10.3M | — |
| FY 2017 | $924.4M | +64.3% | $167.6M | $75.1M | +647.0% | $2.19 | +630.0% | $48.9M | $32.8M | +218.1% |
| FY 2018 | $1,096.5M | +18.6% | $175.8M | $36.6M | -51.3% | $0.94 | -57.1% | $41.7M | $15.6M | -52.5% |
| FY 2019 | $1,066.2M | -2.8% | $196.8M | $-9.4M | -125.7% | $-0.24 | -125.5% | $121.0M | $94.7M | +508.7% |
| FY 2020 | $1,398.6M | +31.2% | $291.8M | $77.6M | +925.5% | $1.89 | +887.5% | $97.3M | $60.9M | -35.7% |
| FY 2021 | $2,101.6M | +50.3% | $430.0M | $119.5M | +54.0% | $2.69 | +42.3% | $211.6M | $152.3M | +150.1% |
| FY 2022 | $2,374.3M | +13.0% | $465.0M | $40.4M | -66.2% | $0.88 | -67.3% | $47.2M | $-52.9M | -134.7% |
| FY 2023 | $1,734.5M | -26.9% | $277.3M | $-31.1M | -177.0% | $-0.70 | -179.5% | $135.9M | $60.1M | +213.6% |
| FY 2024 | $2,097.6M | +20.9% | $356.3M | $23.7M | +176.2% | $0.52 | +174.3% | $65.0M | $1.5M | -97.5% |
| FY 2025 | $2,054.0M | -2.1% | $322.9M | $-181.2M | -864.6% | $-4.00 | -869.2% | $65.6M | $15.3M | +920.0% |
Valuation
Market Price
$84.96
Market Cap
$4.17B
Enterprise Value
$4.34B
P/E Ratio
N/A
P/B Ratio
5.36
FCF Yield
0.37%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
15.72%
Operating Margin
-5.23%
Net Margin
-8.82%
Return on Equity (ROE)
-25.49%
Return on Assets (ROA)
-375.93%
Asset Turnover
42.61x
Revenue 3-Yr CAGR
-4.72%
Financial Health & Liquidity
Current Ratio
0.16
Cash Ratio
1.04
Debt / Equity
0.677
Debt / Assets
9.988
Cash & Equivalents
$311.80M
Total Debt
$481.40M
Book Value / Share
$15.86
Cash Flow Efficiency
Operating Cash Flow
$65.60M
Capital Expenditures (CapEx)
$50.30M
Free Cash Flow
$15.30M
OCF / Revenue
3.19%
FCF / Revenue
0.74%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-4.00
EPS (Basic)
$-4.00
Dividends / Share
N/A
Book Value / Share
$15.86
EPS YoY Growth
-869.23%
Balance Sheet (FY 2025)
Total Assets
$48.20M
Total Liabilities
$300.70M
Stockholders' Equity
$711.00M
Current Assets
$48.20M
Current Liabilities
$300.70M