Ultra Clean Holdings Inc Financial Flexibility Index
Ultra Clean Holdings Inc 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). See Ultra Clean Holdings Inc (UCTT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ultra Clean Holdings Inc (2002–2025)
Financial flexibility index of Ultra Clean Holdings Inc from 2002 to 2025. Historical Financial Flexibility Index trend for Ultra Clean Holdings Inc across 24 annual periods. Check Ultra Clean Holdings Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ultra Clean Holdings Inc Financial Flexibility Index by Year (2002–2025)
Ultra Clean Holdings Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Ultra Clean Holdings Inc. For the full cash flow conversion analysis, see Ultra Clean Holdings Inc operating cash flow efficiency.
| 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 | — |