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). See UCTT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 UCTT company net worth.
| 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 | — |