Also trades as: 0LID.L (LSE) · $vol 0M
UCTT NASDAQ
Ultra Clean Holdings, Inc.
1W: -0.2%
1M: -34.1%
3M: -26.0%
YTD: +88.4%
1Y: +71.7%
3Y: +107.9%
5Y: +14.2%
$51.48
+4.77 (+10.21%)
Weekly Expected Move ±10.6%
$36
$41
$45
$50
$55
Credit Risk of going bust: higher than 84% of companies Debt: 26.8% of company value Bonds: $105.2M held by 39 funds → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.25 (down 96%), Ultra Clean Holdings, Inc. would be worth roughly what it owes.
Total debt $775.9M against a stock market value of $2.11B.
Distance to default 2.26 (Merton model): prices to 2026-10-26, balance sheet 2026-06-26, debt counted $321.2M (short-term plus half of long-term), stock volatility 89.0%; Altman Z 2.90. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.25 (down 96%), Ultra Clean Holdings, Inc. would be worth roughly what it owes.
Total debt $775.9M against a stock market value of $2.11B.
Distance to default 2.26 (Merton model): prices to 2026-10-26, balance sheet 2026-06-26, debt counted $321.2M (short-term plus half of long-term), stock volatility 89.0%; Altman Z 2.90. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$65M
+0.0% ▲
5Y CAGR: -7.7%
Capital Expenditures
$50M
+20.8% ▲
5Y CAGR: +6.7%
Free Cash Flow
$15M
+880.0% ▲
5Y CAGR: -24.7%
Dividends Paid
$0
+100.0% ▲
Buybacks
$3M
+0.0% ▲
Net Change in Cash
-$2M
-130.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $126M | $50M | -$31M | $34M | -$181M |
| Depreciation & Amort. | $68M | $72M | $62M | $76M | $76M |
| Stock-Based Comp. | $16M | $19M | $12M | $17M | $0 |
| Change in Working Capital | -$4M | -$173M | $92M | -$35M | -$10M |
| Other Non-Cash Items | $9M | $78M | $14M | -$25M | $183M |
| Operating Cash Flow | $212M | $47M | $136M | $65M | $65M |
| — Investing Activities — | |||||
| Capital Expenditures | -$59M | -$100M | -$76M | -$64M | -$50M |
| Acquisitions (Net) | -$343M | $3M | -$46M | $0 | $3M |
| Investment Purchases | -$10M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8M | $500K | $2M | $0 | $0 |
| Investing Cash Flow | -$405M | -$96M | -$120M | -$64M | -$47M |
| — Financing Activities — | |||||
| Net Debt Issuance | $283M | -$40M | -$39M | $13M | -$18M |
| Stock Repurchased | $0 | -$12M | -$29M | $0 | -$3M |
| Dividends Paid | $0 | -$300K | -$200K | -$500K | $0 |
| Other Financing | -$16M | -$5M | -$2M | -$5M | -$1M |
| Financing Cash Flow | $461M | -$56M | -$70M | $10M | -$21M |
| Net Change in Cash | $266M | -$108M | -$52M | $7M | -$2M |
| Cash End of Period | $466M | $359M | $307M | $314M | $312M |
| Free Cash Flow | $152M | -$53M | $60M | $2M | $15M |