Ultra Free Cash Flow from 2010 to 2024
| UCTT Stock | USD 38.45 1.15 3.08% |
Free Cash Flow | First Reported 2003-03-31 | Previous Quarter 10.2 M | Current Value -300 K | Quarterly Volatility 19.5 M |
Check Ultra Clean financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ultra Clean's main balance sheet or income statement drivers, such as Depreciation And Amortization of 64.8 M, Interest Expense of 51.2 M or Gross Profit of 291.2 M, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 5.0E-4 or PTB Ratio of 2.56. Ultra financial statements analysis is a perfect complement when working with Ultra Clean Valuation or Volatility modules.
Ultra | Free Cash Flow |
Latest Ultra Clean's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Ultra Clean Holdings over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Ultra Clean's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ultra Clean's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
Ultra Free Cash Flow Regression Statistics
| Arithmetic Mean | 35,205,067 | |
| Geometric Mean | 27,027,360 | |
| Coefficient Of Variation | 135.79 | |
| Mean Deviation | 34,105,822 | |
| Median | 26,730,000 | |
| Standard Deviation | 47,805,042 | |
| Sample Variance | 2285.3T | |
| Range | 206.6M | |
| R-Value | 0.37 | |
| Mean Square Error | 2127T | |
| R-Squared | 0.14 | |
| Significance | 0.18 | |
| Slope | 3,938,611 | |
| Total Sum of Squares | 31994.5T |
Ultra Free Cash Flow History
Other Fundumenentals of Ultra Clean Holdings
Ultra Clean Free Cash Flow component correlations
About Ultra Clean Financial Statements
Ultra Clean shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Ultra Clean investors may analyze each financial statement separately, they are all interrelated. The changes in Ultra Clean's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ultra Clean's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | 59.8 M | 62.8 M | |
| Free Cash Flow Yield | 0.06 | 0.03 | |
| Free Cash Flow Per Share | 3.53 | 3.71 | |
| EV To Free Cash Flow | 17.33 | 18.20 | |
| Price To Free Cash Flows Ratio | 16.23 | 17.04 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.72 | 0.76 |
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Additional Tools for Ultra Stock Analysis
When running Ultra Clean's price analysis, check to measure Ultra Clean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ultra Clean is operating at the current time. Most of Ultra Clean's value examination focuses on studying past and present price action to predict the probability of Ultra Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultra Clean's price. Additionally, you may evaluate how the addition of Ultra Clean to your portfolios can decrease your overall portfolio volatility.