Company / Operating Cash Flow
Ultra Clean Holdings, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$65.6M
FY2025
5-year range
$47.2M / $211.6M
FY2021-FY2025
Trend
+0.9%
vs FY2024
Sector context
#232 of 307
Information Technology
What the data says
Ultra Clean Holdings, Inc.'s operating cash flow of $66M is lower than 76% of companies in the Information Technology sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $18M in FY2016 to $212M in FY2021.
Based on SEC 10-K filings.
$66M in FY2025 with a 5-year CAGR of -7.6%.
Declined from $136M to $66M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +11.6%
- 5-Year CAGR
- -7.6%
- 10-Year CAGR
- -
Sector benchmark
-96.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -7.6%, indicating a declining trend.
- In FY2025, operating cash flow increased 0.9% year-over-year.
- Ranks #232 out of 307 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2021.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $65.6M | +0.9% |
| FY2024 | $65.0M | -52.2% |
| FY2023 | $135.9M | +187.9% |
| FY2022 | $47.2M | -77.7% |
| FY2021 | $211.6M | +117.5% |
| FY2020 | $97.3M | -19.6% |
| FY2019 | $121.0M | +190.2% |
| FY2018 | $41.7M | -14.7% |
| FY2017 | $48.9M | +178.2% |
| FY2016 | $17.6M | +1798.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026