Ultra Clean Holdings, Inc.
Company Stats
- Market Cap
- $3.7B
- as of Sep 30, 2026
- Shares Outstanding
- 45.3M
- Free Float
- 95.3%
Income Statement
- Revenue
- $2.1B
- Operating Income
- -$107.4M
- Net Income
- -$181.2M
- EBITDA
- -$59.5M
- Non-cash Impairment
- $151.1M
- Revenue Growth, 3Y
- -4.7%
- FCF Margin, 3Y Avg
- 1.4%
- FCF Margin, Worst Year
- 0.1%
Cash Flow
- Free Cash Flow
- $15.3M
- FCF Yield
- 0.4%
- Owner FCF Yield
- -0.1%
Balance Sheet
- Cash & Equivalents
- $311.8M
Returns & Capital
- Share Repurchases
- $3.4M
- Buyback Yield, 3Y Avg
- 0.3%
- SBC, 3Y Avg
- $16.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.1B | $15.3M | 0.7% |
| FY2024 | $2.1B | $1.5M | 0.1% |
| FY2023 | $1.7B | $60.1M | 3.5% |
| FY2022 | $2.4B | -$52.9M | -2.2% |
| FY2021 | $2.1B | $152.3M | 7.2% |
Annual filing data through FY ended December 26, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges