Ultra Clean Holdings (LTS:0LID) FCF Margin % : -0.06% (As of Sep. 2024)

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What is Ultra Clean Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ultra Clean Holdings's Free Cash Flow for the three months ended in Sep. 2024 was $-0 Mil. Ultra Clean Holdings's Revenue for the three months ended in Sep. 2024 was $540 Mil. Therefore, Ultra Clean Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was -0.06%.

As of today, Ultra Clean Holdings's current FCF Yield % is 1.22%.

The historical rank and industry rank for Ultra Clean Holdings's FCF Margin % or its related term are showing as below:

LTS:0LID' s FCF Margin % Range Over the Past 10 Years
Min: -2.23 Med: 3.51 Max: 8.88
Current: 1.03

During the past 13 years, the highest FCF Margin % of Ultra Clean Holdings was 8.88%. The lowest was -2.23%. And the median was 3.51%.

LTS:0LID's FCF Margin % is ranked better than
55.49% of 1002 companies
in the Semiconductors industry
Industry Median: -1.485 vs LTS:0LID: 1.03

Ultra Clean Holdings FCF Margin % Historical Data

The historical data trend for Ultra Clean Holdings's FCF Margin % 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.

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Ultra Clean Holdings FCF Margin % Chart

Ultra Clean Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.88

4.35

7.25

-2.23

3.46

Ultra Clean Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															5.52	4.21	-1.72	1.98	-0.06

Competitive Comparison of Ultra Clean Holdings's FCF Margin %

For the Semiconductor Equipment & Materials subindustry, Ultra Clean Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Ultra Clean Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ultra Clean Holdings's FCF Margin % falls into.

Ultra Clean Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ultra Clean Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	60.1	/	1734.5
	=	3.46 %

Ultra Clean Holdings's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-0.3	/	540.4
	=	-0.06 %

Ultra Clean Holdings FCF Margin % Related Terms

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Ultra Clean Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Ultra Clean Holdings Inc (LTS:0LID) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

UCTT:USA UCE:Germany UCE:Germany

Address

26462 Corporate Avenue, Hayward, CA, USA, 94545

Website

https://www.uct.com

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 North America, Asia, and Europe.

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