UCTTNasdaqSemiconductors & Related DevicesFiscal year ends December 30

Ultra Clean Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 26, 2026Last filing: 10-Q on Aug 4, 2026

$52.80+1.80 (+3.53%)

Close on Oct 19, 2026

Market cap: $2.43B
P/E (TTM): –
Dividend yield: –

Ultra Clean Holdings, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-26	FY 2024 2024-12-27	FY 2023 2023-12-29	FY 2022 2022-12-30	FY 2021 2021-12-31	FY 2020 2020-12-25	FY 2019 2019-12-27	FY 2018 2018-12-28	FY 2017 2017-12-29	FY 2016 2016-12-30	FY 2015 2015-12-25	FY 2014 2014-12-26	FY 2013 2013-12-27	FY 2012 2012-12-28	FY 2011 2011-12-30	FY 2010 2010-12-31	FY 2009 2010-01-01
Depreciation & Amortization	48	46	38	38	34	25	22	12	5.30	5.98	4.73	3.00	3.12	3.20	2.95	2.32	2.28
Stock-Based Compensation	19	17	12	19	16	13	12	10	7.80	5.67	3.70	4.40	4.69	5.07	4.36	3.20	2.71
Deferred Income Taxes	-2.70	-2.80	-12	0.10	-3.10	0.40	-2.50	0.10	-3.70	3.47	10	2.47	0.21	-2.74	-6.28	-0.28	7.36
Change in Accounts Receivable	32	-60	79	-16	-53	-33	-4.50	7.20	-15	-16	5.82	5.63	-17	8.05	14	-20	-21
Change in Inventory	-9.90	-6.50	81	-84	-125	-8.00	22	50	-132	-32	-8.33	7.09	-9.13	24	3.82	-12	-7.16
Change in Accounts Payable	-18	26	-62	-68	171	-13	31	-83	100	32	-13	-5.19	31	-19	-17	-0.21	35
Operating Cash Flow	66	65	136	47	212	97	121	42	49	18	0.93	30	30	27	24	-4.86	1.09
Capital Expenditures	-50	-64	-76	-100	-59	-36	-26	-26	-16	-7.28	-10	-5.33	-2.96	-0.61	-3.98	-3.82	-0.74
Acquisitions	0	0	-46	0	-343	0	-30	-320	–	–	-45	–	–	-75	–	–	–
Sale of Property, Plant & Equipment	–	0	2.20	0.50	–	–	–	–	–	–	–	0.19	0.10	–	–	0.05	–
Divestitures	–	–	–	1.90	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Investing Activities	3.30	0	2.20	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-47	-64	-120	-96	-405	-30	-49	-346	-16	-7.28	-55	-5.14	-2.87	-76	-3.98	-3.77	-0.74
Share Repurchases	-3.40	0	-29	-12	0	0	–	–	–	–	–	–	–	–	–	–	–
Stock Issued	2.20	2.00	0.80	0.70	194	0.60	0.30	95	1.80	0.60	2.41	1.94	0.77	0.33	1.01	1.80	0.10
Debt Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	40	–	8.00	3.00
Debt Repaid	-18	-10	-39	-40	-132	-106	-93	-86	-31	-14	-55	-56	-84	-7.76	-3.92	–	–
Taxes Paid on Share-Based Awards	-1.10	-2.50	-2.20	-3.90	-7.30	-1.50	-1.90	-3.10	-2.70	-0.77	-0.33	-1.36	-0.59	-0.34	–	–	–
Other Financing Activities	–	–	–	-0.30	0	-1.40	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-21	9.80	-70	-56	461	-31	-53	380	-17	-7.85	25	-6.63	-21	50	-2.24	17	-3.28
Foreign Exchange Rate Adjustments	0.50	-4.40	1.90	-2.70	-1.40	1.40	–	-0.10	0.10	-0.08	–	–	–	–	–	–	–
Net Change in Cash	-2.10	6.90	-52	-108	266	38	18	76	16	2.36	-29	19	6.10	2.16	18	7.96	-2.92
Free Cash Flow	15	1.50	60	-53	152	61	95	16	33	10	-9.23	25	27	27	20	-8.67	0.35
Income Taxes Paid	42	34	31	37	–	–	–	15	7.61	4.46	2.90	3.53	1.58	5.31	2.23	4.54	–
Interest Paid	40	40	45	32	20	16	24	7.10	2.20	2.51	2.16	2.04	2.24	1.55	1.06	0.93	0.82

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 26, 2026

Profitability, TTM

Gross margin: 15.8%
Operating margin: 2.8%
Net margin: -1.1%
Return on equity, FY2025: -22.9%

Financial strength

Current ratio: 2.73
Debt to equity: 0.94
Debt to assets: 31.2%
Cash to current liabilities: 60.3%

Valuation

P/E ratio: –
Price to sales: 1.11
Price to book: 3.80
Dividend yield: –