NASDAQ:UCTT
Ultra Clean Holdings, Inc.
Ultra Clean Holdings, Inc.'s revenue fell 2.1% in fiscal 2025 to $2.1B while operating margin fell to −5.2%, its lowest in 10 years. Free cash flow was $15.3M, 0.7% of revenue.Summary generated from Ultra Clean Holdings, Inc.'s SEC filings. Latest annual report filed Feb 23, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$2.1B
Revenue growth−2.1%
Revenue, 5-yr CAGR+8.0%
Gross margin15.7%
Operating margin−5.2%
Net margin−8.8%
ROIC−8.7%
Return on equity−22.9%
Debt / equity0.68
Free cash flow$15.3M
FCF margin0.7%
Share count change+0.0%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 2,102 | 2,374 | 1,735 | 2,098 | 2,054 |
| Operating income | 186 | 120 | 35 | 91 | −107 |
| Net income | 120 | 40 | −31 | 24 | −181 |
| Free cash flow | 152 | −53 | 60 | 2 | 15 |
Recent filings
- 4Insider transaction report
Oct 2, 2026 - 8-KDirector or officer change
Sep 30, 2026 - 4Insider transaction report
Sep 4, 2026 - 8-KEntry into a material agreement
Aug 14, 2026 - 8-KDirector or officer change
Aug 6, 2026 - 10-QQuarterly report for the period ended Jun 26, 2026
Aug 4, 2026 - 8-KResults of operations and financial condition
Aug 3, 2026 - 8-KDirector or officer change
Jul 8, 2026