Company / Operating Cash Flow per Share
Ultra Clean Holdings, Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$1.45
FY2025
5-year range
$1.05 / $4809090.91
FY2021-FY2025
Trend
-0.6%
vs FY2024
Sector context
#189 of 302
Information Technology
What the data says
At $1.45, Ultra Clean Holdings, Inc.'s operating cash flow per share ranks #189 of 302 in the Information Technology sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $0.54 in FY2016 to $4809090.91 in FY2021.
Based on SEC 10-K filings.
1.45 in FY2025 with a 5-year CAGR of -9.6%.
Declined from $3.01 to $1.45 over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +11.3%
- 5-Year CAGR
- -9.6%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 0.6% year-over-year.
- Ranks #189 out of 302 companies in the Information Technology sector.
- Peak operating cash flow per share was recorded in FY2021.
- Lowest operating cash flow per share in the period was in FY2016.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.45 | -0.6% |
| FY2024 | $1.46 | -51.5% |
| FY2023 | $3.01 | +186.0% |
| FY2022 | $1.05 | -100.0% |
| FY2021 | $4809090.91 | +200667002.7% |
| FY2020 | $2.40 | -100.0% |
| FY2019 | $3094629.16 | +249833245.0% |
| FY2018 | $1.24 | -16.5% |
| FY2017 | $1.48 | +172.5% |
| FY2016 | $0.54 | +1638.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026