# Ultra Clean Holdings, Inc. (UCTT)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/UCTT/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 533.70M | $ -17.90M | $ -42.90M | $ 780.40M | $ 627.90M |
| 2025 | $ 2.10B | $ -185.53M | $ 15.05M | $ 810.30M | $ 711.00M |
| 2024 | $ 2.20B | $ 24.91M | $ 1.58M | $ 660.30M | $ 873.60M |
| 2023 | $ 1.88B | $ -33.63M | $ 64.66M | $ 639.90M | $ 838.90M |
| 2022 | $ 2.65B | $ 45.13M | $ -59.09M | $ 611.20M | $ 887.90M |
| 2021 | $ 2.50B | $ 142.04M | $ 181.03M | $ 635.20M | $ 848.90M |
| 2020 | $ 1.78B | $ 98.86M | $ 77.61M | $ 311.80M | $ 532.60M |
| 2019 | $ 1.38B | $ -12.16M | $ 122.18M | $ 334.20M | $ 436.70M |
| 2018 | $ 1.45B | $ 48.33M | $ 20.55M | $ 341.22M | $ 435.96M |
| 2017 | $ 1.25B | $ 101.15M | $ 44.13M | $ 52.27M | $ 300.31M |
| 2016 | $ 774.26M | $ 13.83M | $ 14.17M | $ 67.75M | $ 216.13M |
| 2015 | $ 658.64M | $ -15.07M | $ -12.95M | $ 75.54M | $ 200.94M |
| 2014 | $ 726.23M | $ 16.05M | $ 35.36M | $ 40.89M | $ 188.55M |
| 2013 | $ 631.51M | $ 14.83M | $ 38.35M | $ 37.71M | $ 171.93M |
| 2012 | $ 582.45M | $ 7.44M | $ 38.59M | $ 48.71M | $ 156.55M |
| 2011 | $ 665.00M | $ 34.87M | $ 29.00M | $ 27.20M | $ 117.29M |
| 2010 | $ 670.97M | $ 30.43M | $ -13.13M | $ 28.65M | $ 87.51M |
| 2009 | $ 241.90M | $ -30.32M | $ 534.5K | $ 15.10M | $ 61.18M |
| 2008 | $ 404.15M | $ -79.37M | $ 3.23M | $ 18.47M | $ 78.40M |
| 2007 | $ 611.42M | $ 24.06M | $ 23.94M | $ 23.27M | $ 129.49M |
| 2006 | $ 424.01M | $ 21.47M | $ 8.25M | $ 31.94M | $ 107.17M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.24 |
| Liabilities / Eq | 1.84 |
| Current Ratio | 3.07 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 65.70 |

## Other views

- [Metrics](https://sponda.capital/en/UCTT.md)
- [Charts](https://sponda.capital/en/UCTT/charts.md)
- [Compare](https://sponda.capital/en/UCTT/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.