Company / FCF Margin
Ultra Clean Holdings, Inc. FCF Margin History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
0.1%
FY2024
5-year range
-2.2% / 7.2%
FY2020-FY2024
Trend
-98.0%
vs FY2023
Sector context
#233 of 279
Information Technology
What the data says
Ultra Clean Holdings, Inc.'s fcf margin of 0.1% is lower than 84% of companies in the Information Technology sector (FY2024). FCF Margin has fluctuated over the past 9 years, ranging from -2.2% in FY2022 to 8.9% in FY2019.
Based on SEC 10-K filings.
0.1% in FY2024 with a 5-year CAGR of -8.8%.
Improved from -2.2% to 0.1% over the past 2 years.
Information Technology sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -7.2pp
- 5-Year Change
- -8.8pp
- 10-Year Change
- -
Sector benchmark
Bottom 16% in Information TechnologyTop 84% of 279This company 0.1% Sector average -114.2%
▼
+100.1% above sector average
Key checks
Key Insights
- In FY2024, fcf margin decreased 98.0% year-over-year.
- Currently 114.3pp above the Information Technology sector average.
- Peak fcf margin was recorded in FY2019.
- Lowest fcf margin in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | 0.1% | -98.0% |
| FY2023 | 3.5% | +255.2% |
| FY2022 | -2.2% | -130.8% |
| FY2021 | 7.2% | +66.7% |
| FY2020 | 4.3% | -51.0% |
| FY2019 | 8.9% | +525.4% |
| FY2018 | 1.4% | -60.0% |
| FY2017 | 3.5% | +94.0% |
| FY2016 | 1.8% | +192.9% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026