TickerGuard
Buy Day today: Neutral (60) Mixed market breadth · no major macro event
UCTT

Ultra Clean Holdings Inc

Technology · Semiconductor Equipment & Materials

72.70$ -7.6% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow UCTT
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
5.9% 0.2% 3.1% 5.3% 4.1% 11.3% 7.0% 10.1% 2.0% 7.8% 3.1% 3.2%
1.5% 2.3% 2.1% 1.2% 2.0% 4.1% 3.3% 3.2% 3.0% 3.6% 3.6% 3.7%
0.9% 0.8% 1.0% 0.8% 0.9% 1.1% 0.9% 0.8% 0.8% 0.7% 0.8% 0.9%
1.2% 2.9% 1.9% 0.4% 0.9% 1.1% 1.5% 1.2% 4.5% – – –
0.8% -2.9% -2.8% -4.4% -2.1% 6.7% -3.4% -0.2% -7.3% 5.3% -1.7% -0.5%
1.0% 2.2% 1.3% 1.7% 2.7% 2.5% 2.6% 2.8% 4.2% 4.4% 3.0% 2.4%
-1.0% -11.8% -1.3% -1.7% -31.9% -4.6% -2.1% -19.3% -4.1% -6.9% -3.0% -2.3%
0.0% 0.0% 0.0% 0.0% – 0.1% 0.1% 0.3% 0.0% 0.0% 0.0% 0.0%
-0.3% -0.1% -0.1% -0.3% -0.3% 4.0% -0.1% -0.3% -0.5% -1.7% 0.0% -0.2%
-1.5% 5.0% -1.4% -1.7% 26.3% -4.8% -2.1% 13.5% -1.7% -2.2% 0.6% -0.9%
-1.3% 5.4% -1.4% -1.8% 34.7% -5.0% -2.2% 21.9% -2.4% -4.0% 0.5% -1.0%
3.6% -6.2% 0.4% 1.7% 6.9% 1.7% 2.7% 12.7% -4.5% -3.0% 0.3% -0.1%
4.9% -2.0% 1.8% 3.5% 1.4% 8.9% 4.4% 7.2% -2.2% 3.5% 0.1% 0.7%

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?