Ultra Clean Holdings Inc (UCTT) — Financial Flexibility Index
Ultra Clean Holdings Inc (UCTT) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of $-24.90 Million (operating CF $-41.10 Million minus capex $16.20 Million) represents 0% of total liabilities ($1.20 Billion). Check how aggressively does Ultra Clean Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ultra Clean Holdings Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Ultra Clean Holdings Inc across 24 annual periods. For the full cash flow conversion analysis, see UCTT operating cash flow.
Annual Financial Flexibility Index for Ultra Clean Holdings Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Ultra Clean Holdings Inc. Explore Ultra Clean Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $115.90 Million | $65.60 Million | $944.90 Million | ▼ -6.1% |
| 2024 | 0.13x | $128.50 Million | $65.00 Million | $984.10 Million | ▼ -40.1% |
| 2023 | 0.22x | $211.70 Million | $135.90 Million | $970.50 Million | ▲ +51.6% |
| 2022 | 0.14x | $147.30 Million | $47.20 Million | $1.02 Billion | ▼ -39.8% |
| 2021 | 0.24x | $270.90 Million | $211.60 Million | $1.13 Billion | ▼ -1.4% |
| 2020 | 0.24x | $133.71 Million | $97.28 Million | $551.33 Million | ▼ -6.7% |
| 2019 | 0.26x | $147.28 Million | $120.97 Million | $566.80 Million | ▲ +77.1% |
| 2018 | 0.15x | $74.87 Million | $45.38 Million | $510.26 Million | ▼ -41.8% |
| 2017 | 0.25x | $65.05 Million | $48.91 Million | $258.04 Million | ▲ +66.9% |
| 2016 | 0.15x | $24.86 Million | $17.58 Million | $164.57 Million | ▲ +84.3% |
| 2015 | 0.08x | $11.08 Million | $926.00K | $135.21 Million | ▼ -75.3% |
| 2014 | 0.33x | $35.69 Million | $30.36 Million | $107.59 Million | ▲ +21.6% |
| 2013 | 0.27x | $32.89 Million | $29.93 Million | $120.61 Million | ▲ +7.3% |
| 2012 | 0.25x | $27.95 Million | $27.34 Million | $109.95 Million | ▼ -38.3% |
| 2011 | 0.41x | $27.71 Million | $23.72 Million | $67.21 Million | ▲ +3488.6% |
| 2010 | -0.01x | $-1.04 Million | $-4.86 Million | $85.49 Million | ▼ -146.2% |
| 2009 | 0.03x | $1.83 Million | $1.09 Million | $69.45 Million | ▼ -95.1% |
| 2008 | 0.54x | $21.03 Million | $11.58 Million | $39.01 Million | ▲ +13.1% |
| 2007 | 0.48x | $31.23 Million | $23.52 Million | $65.54 Million | ▲ +227.4% |
| 2006 | 0.15x | $11.63 Million | $7.68 Million | $79.88 Million | ▲ +240.1% |
| 2005 | -0.10x | $-2.05 Million | $-3.18 Million | $19.73 Million | ▼ -121.5% |
| 2004 | 0.48x | $7.34 Million | $4.02 Million | $15.22 Million | ▲ +2094.0% |
| 2003 | 0.02x | $920.00K | $429.00K | $41.84 Million | ▼ -80.1% |
| 2002 | 0.11x | $4.51 Million | $2.74 Million | $40.75 Million | — |