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Ultra Clean HoldingsUCTT +19.58%60 Cash Ratio is 0.90 as of Mar. 2026, which is 6% below its 10-year median of 0.96. GuruFocus rates UCTT with a GF Score™ of 60/100 and a GF Value™ of $39.22 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,022 Semiconductors companies, Ultra Clean Holdings ranks worse than 54.31% on this metric.
Ultra Clean Holdings has a Cash Ratio of 0.90. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Ultra Clean Holdings's Cash Ratio or its related term are showing as below:
UCTT'
s Cash Ratio Range Over the Past 10 Years
Min: 0.33 Med: 0.96 Max: 1.27
Current: 0.9
During the past 13 years, Ultra Clean Holdings's highest Cash Ratio was 1.27. The lowest was 0.33. And the median was 0.96.
UCTT's Cash Ratio is ranked worse than 54.31% of 1022
companies
in the Semiconductors industry
Industry Median: 1.01
vs UCTT: 0.90
Ultra Clean Holdings (NAS:UCTT) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Ultra Clean Holdings Cash Ratio Related Terms
Ultra Clean Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Ultra Clean Holdings's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Semiconductor Equipment & Materials subindustry, Ultra Clean Holdings's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ultra Clean Holdings Cash Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Ultra Clean Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ultra Clean Holdings's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ultra Clean Holdings (UCTT) has a Cash Ratio of 0.90 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ultra Clean Holdings and its competitors. This is near median its historical median of 0.96. Over the past decade, Ultra Clean Holdings' Cash Ratio has ranged from 0.33 to 1.27. According to the industry distribution chart, Ultra Clean Holdings ranks #555 out of 1022 companies in the Semiconductors industry, placing it in the top 54.3%.
Is Ultra Clean Holdings' Cash Ratio too high?
Ultra Clean Holdings' current Cash Ratio of 0.90 is near median its 10-year median of 0.96. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 1.27. The Semiconductors industry median Cash Ratio is 1.01. Ultra Clean Holdings' value of 0.90 is 10.9% below this industry median. Based on the distribution chart, Ultra Clean Holdings ranks #555 out of 1022 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Ultra Clean Holdings has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ultra Clean Holdings' Cash Ratio compare to ACLS and IPGP?
According to the Semiconductors industry distribution chart, Ultra Clean Holdings ranks #555 out of 1022 companies for Cash Ratio. This places Ultra Clean Holdings in the lower half of its industry. The industry median Cash Ratio is 1.01. Ultra Clean Holdings' value of 0.90 is 10.9% below this benchmark. Historically, Ultra Clean Holdings' own Cash Ratio has ranged from 0.33 to 1.27 over the past decade. While the company's 10-year median is 0.96 vs. the industry median of 1.01, Ultra Clean Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.01, based on 1,022 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ultra Clean Holdings's current Cash Ratio of 0.90 is 10.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ultra Clean Holdings and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ultra Clean Holdings's current Cash Ratio is 0.90, which is near median its own 10-year median of 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultra Clean Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ultra Clean Holdings (UCTT) is currently considered Significantly Overvalued. The stock's GF Value™ is $39.22, compared to a current price of $83.23 — trading 112.2% above its estimated fair value. The current Cash Ratio is 0.90, which is near median its 10-year median of 0.96 and 10.9% below the Semiconductors industry median of 1.01. Ultra Clean Holdings' overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Ultra Clean Holdings (UCTT), the current Cash Ratio is 0.90 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ultra Clean Holdings (UCTT) Overvalued in 2026?
Based on GuruFocus' analysis, Ultra Clean Holdings stock appears to be overvalued.
The current stock price of $83.23 is trading 112.2% above its estimated GF Value™ of $39.22.
GuruFocus considers Ultra Clean Holdings to be Significantly Overvalued.
Key valuation signals for UCTT:
Cash Ratio: 0.90 (near median its 10-year median of 0.96)
GF Value™: $39.22 vs. price of $83.23 (112.2% above fair value)
Industry Position: 10.9% below the Semiconductors median (#555 of 1022)
No single metric tells the full story. See the UCTT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ultra Clean Holdings Inc, through its subsidiaries, manufactures and supplies production tools, modules, and subsystems for the semiconductor capital equipment industry. The product includes precision robotic solutions, gas delivery systems, and a variety of industrial and automation production equipment products; subsystems include wafer cleaning subsystems, chemical delivery modules, top-plate assemblies, frame assemblies, and process modules. Its customer base includes firms in the semiconductor capital equipment industry, medical, energy, industrial, flat panel, and research equipment industries. It has two segments: Products and Services. Its principal markets are the Americas, Asia Pacific, and EMEA.
60GF Score
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