UCTT (Ultra Clean Holdings) Other Financing: $-41 Mil (TTM As of Mar. 2026)


UCTT Ultra Clean Holdings Inc UCTT
66 GF Score
Price $130.70
GF Value $38.28
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Ultra Clean Holdings Other Financing?

Ultra Clean Holdings UCTT +10.00% 66 Other Financing is $-41 Mil as of Mar. 2026. GuruFocus rates UCTT with a GF Score™ of 66/100 and a GF Value™ of $38.28 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Ultra Clean Holdings's Other Financing for the three months ended in Mar. 2026 was $-40 Mil.

Ultra Clean Holdings's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $-41 Mil.

Ultra Clean Holdings Other Financing Historical Data

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The historical data trend for Ultra Clean Holdings's Other Financing 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.

Ultra Clean Holdings Other Financing Chart

Ultra Clean Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.20 -4.60 -2.50 -5.00 -1.70

Ultra Clean Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.20 -0.10 -0.40 0.00 -40.40
UCTT
66GF Score
Ultra Clean Holdings Inc UCTT
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Ultra Clean Holdings Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-41 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-41 Mil mean?
Ultra Clean Holdings (UCTT) has a Other Financing of $-41 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Ultra Clean Holdings and its competitors.
Is Ultra Clean Holdings' Other Financing too high?
Ultra Clean Holdings' current Other Financing is $-41 Mil. Overall, Ultra Clean Holdings has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ultra Clean Holdings' Other Financing compare to ACLS and AXTI?
Ultra Clean Holdings' Other Financing of $-41 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Semiconductors company?
A good Other Financing depends on the Semiconductors industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Ultra Clean Holdings and its competitors. Ultra Clean Holdings's current Other Financing is $-41 Mil. 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 $38.28, compared to a current price of $130.70 — trading 241.4% above its estimated fair value. The current Other Financing is $-41 Mil. Ultra Clean Holdings' overall GF Score™ is 66/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Ultra Clean Holdings (UCTT), the current Other Financing is $-41 Mil 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 $130.70 is trading 241.4% above its estimated GF Value™ of $38.28. GuruFocus considers Ultra Clean Holdings to be Significantly Overvalued.

Key valuation signals for UCTT:

  • Other Financing: $-41 Mil
  • GF Value™: $38.28 vs. price of $130.70 (241.4% above fair value)
  • GF Score™: 66/100 with 10 warning signs

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 Business Description

Other Exchanges 0LID:UKUCE:Germany
Address 26462 Corporate Avenue, Hayward, CA, USA, 94545
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.
66GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$130.70
Price
$38.28
GF Value