Ultra Clean Holdings Inc Free Cash Flow Generation Index
Ultra Clean Holdings Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ultra Clean Holdings Inc (2002–2025)
Free cash flow generation index of Ultra Clean Holdings Inc from 2002 to 2025. Historical FCF Generation Index trend for Ultra Clean Holdings Inc across 22 annual periods. See Ultra Clean Holdings Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Ultra Clean Holdings Inc Free Cash Flow Generation Index by Year (2002–2025)
Ultra Clean Holdings Inc free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Ultra Clean Holdings Inc. For the full cash flow conversion analysis, see UCTT cash flow metrics.
| 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 | — |