Ultra Clean Holdings Inc (UCTT) — Cash Flow-to-Debt Ratio
Ultra Clean Holdings Inc (UCTT) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-33.30 Million could theoretically repay 0% of its total liabilities ($1.15 Billion) in one year. See UCTT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ultra Clean Holdings Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Ultra Clean Holdings Inc across 24 annual periods. Also explore Ultra Clean Holdings Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ultra Clean Holdings Inc (2002–2025)
Year-by-year debt coverage analysis for Ultra Clean Holdings Inc. For market capitalisation and broader financial context, see UCTT market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $65.00 Million | $944.90 Million | ▲ +4.1% |
| 2024 | 0.07x | $65.00 Million | $984.10 Million | ▼ -52.8% |
| 2023 | 0.14x | $135.90 Million | $970.50 Million | ▲ +203.8% |
| 2022 | 0.05x | $47.20 Million | $1.02 Billion | ▼ -75.3% |
| 2021 | 0.19x | $211.60 Million | $1.13 Billion | ▲ +5.9% |
| 2020 | 0.18x | $97.28 Million | $551.33 Million | ▼ -17.3% |
| 2019 | 0.21x | $120.97 Million | $566.80 Million | ▲ +140.0% |
| 2018 | 0.09x | $45.38 Million | $510.26 Million | ▼ -53.1% |
| 2017 | 0.19x | $48.91 Million | $258.04 Million | ▲ +77.4% |
| 2016 | 0.11x | $17.58 Million | $164.57 Million | ▲ +1459.6% |
| 2015 | 0.01x | $926.00K | $135.21 Million | ▼ -97.6% |
| 2014 | 0.28x | $30.36 Million | $107.59 Million | ▲ +13.7% |
| 2013 | 0.25x | $29.93 Million | $120.61 Million | ▼ -0.2% |
| 2012 | 0.25x | $27.34 Million | $109.95 Million | ▼ -29.6% |
| 2011 | 0.35x | $23.72 Million | $67.21 Million | ▲ +721.3% |
| 2010 | -0.06x | $-4.86 Million | $85.49 Million | ▼ -461.7% |
| 2009 | 0.02x | $1.09 Million | $69.45 Million | ▼ -94.7% |
| 2008 | 0.30x | $11.58 Million | $39.01 Million | ▼ -17.3% |
| 2007 | 0.36x | $23.52 Million | $65.54 Million | ▲ +273.0% |
| 2006 | 0.10x | $7.68 Million | $79.88 Million | ▲ +159.8% |
| 2005 | -0.16x | $-3.18 Million | $19.73 Million | ▼ -160.9% |
| 2004 | 0.26x | $4.02 Million | $15.22 Million | ▲ +2476.5% |
| 2003 | 0.01x | $429.00K | $41.84 Million | ▼ -84.7% |
| 2002 | 0.07x | $2.74 Million | $40.75 Million | — |