Ultra Clean Holdings Inc (UCTT) — Free Cash Flow Generation Index
Ultra Clean Holdings Inc (UCTT) has a Free Cash Flow Generation Index of -0.35x as of December 2025. Free cash flow of $-2.60 Million represents 0% of operating cash flow ($7.50 Million). Read Ultra Clean Holdings Inc (UCTT) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ultra Clean Holdings Inc Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Ultra Clean Holdings Inc across 22 annual periods. Explore Ultra Clean Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ultra Clean Holdings Inc (2002–2025)
Year-by-year Free Cash Flow Generation Index for Ultra Clean Holdings Inc. For the full company profile including market capitalisation, see market cap of Ultra Clean Holdings Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $14.70 Million | $65.00 Million | $50.30 Million | ▲ +880.0% |
| 2024 | 0.02x | $1.50 Million | $65.00 Million | $63.50 Million | ▼ -94.8% |
| 2023 | 0.44x | $60.10 Million | $135.90 Million | $75.80 Million | ▲ +139.5% |
| 2022 | -1.12x | $-52.90 Million | $47.20 Million | $100.10 Million | ▼ -255.7% |
| 2021 | 0.72x | $152.30 Million | $211.60 Million | $59.30 Million | ▲ +15.1% |
| 2020 | 0.63x | $60.85 Million | $97.28 Million | $36.43 Million | ▼ -20.1% |
| 2019 | 0.78x | $94.66 Million | $120.97 Million | $26.31 Million | ▲ +123.4% |
| 2018 | 0.35x | $15.90 Million | $45.38 Million | $29.49 Million | ▼ -47.7% |
| 2017 | 0.67x | $32.76 Million | $48.91 Million | $16.15 Million | ▲ +14.3% |
| 2016 | 0.59x | $10.30 Million | $17.58 Million | $7.28 Million | ▲ +105.9% |
| 2015 | -9.96x | $-9.23 Million | $926.00K | $10.15 Million | ▼ -1308.7% |
| 2014 | 0.82x | $25.02 Million | $30.36 Million | $5.33 Million | ▼ -8.5% |
| 2013 | 0.90x | $26.97 Million | $29.93 Million | $2.96 Million | ▼ -7.8% |
| 2012 | 0.98x | $26.73 Million | $27.34 Million | $609.00K | ▲ +17.5% |
| 2011 | 0.83x | $19.74 Million | $23.72 Million | $3.98 Million | ▲ +157.2% |
| 2009 | 0.32x | $353.00K | $1.09 Million | $738.00K | ▲ +75.6% |
| 2008 | 0.18x | $2.13 Million | $11.58 Million | $9.45 Million | ▼ -72.6% |
| 2007 | 0.67x | $15.81 Million | $23.52 Million | $7.71 Million | ▲ +38.0% |
| 2006 | 0.49x | $3.74 Million | $7.68 Million | $3.94 Million | ▲ +180.3% |
| 2004 | 0.17x | $699.00K | $4.02 Million | $3.32 Million | ▲ +220.3% |
| 2003 | -0.14x | $-62.00K | $429.00K | $491.00K | ▼ -140.9% |
| 2002 | 0.35x | $968.00K | $2.74 Million | $1.77 Million | — |