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. Explore investment intensity of Ultra Clean Holdings Inc to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 how much is Ultra Clean Holdings Inc worth.
| 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 | — |