Ultra Clean Holdings Inc (UCTT) — Financial Flexibility Index
Ultra Clean Holdings Inc (UCTT) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-23.70 Million (operating CF $-33.30 Million minus capex $9.60 Million) represents 0% of total liabilities ($1.15 Billion). Also explore Ultra Clean Holdings Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. Check UCTT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Ultra Clean Holdings Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $115.30 Million | $65.00 Million | $944.90 Million | ▼ -6.5% |
| 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 | — |