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 June 2026, meaning its operating cash flow of $-41.10 Million could theoretically repay 0% of its total liabilities ($1.20 Billion) in one year. See Ultra Clean Holdings Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see UCTT cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Ultra Clean Holdings Inc (2002–2025)
Year-by-year debt coverage analysis for Ultra Clean Holdings Inc. Check UCTT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $65.60 Million | $944.90 Million | ▲ +5.1% |
| 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 | — |