Ultra Clean Holdings Inc (UCTT) — Free Cash Flow Generation Index
Ultra Clean Holdings Inc (UCTT) has a Free Cash Flow Generation Index of -0.25x as of December 2025. Free cash flow of $-2.00 Million represents 0% of operating cash flow ($8.10 Million). Explore Ultra Clean Holdings Inc (UCTT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see UCTT cash flow conversion.
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. Check UCTT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $15.30 Million | $65.60 Million | $50.30 Million | ▲ +910.7% |
| 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 | — |