UCTT

UCTT CapEx to Operating CF

-70.85%TTM

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UCTT FY CapEx/OCF%
UCTT FY CapEx/OCF1237.32%-219.58%
2000-12-312025-12-26

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

UCTT capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 26 observations from Dec 31, 2000 to Dec 26, 2025.

Ultra Clean Holdings Inc CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
76.6768%
97.6923%
55.7763%
212.0763%
28.0246%
37.4463%
21.751%
64.9737%
33.0212%
41.4064%
1,096.3283%
17.5697%
9.8994%
2.2276%
16.7889%
-78.5876%
67.6444%
81.5749%
32.7679%
51.2817%
-35.4534%
82.6206%
114.4522%
64.6586%
0%
0%

Compare capex to operating cf

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.