Annual FCF
$1.50M$58.30M-97.49%
Summary
- Current Value
- As of today, UCTT annual free cash flow is $1.50M, down -97.49% on
- Historical Performance
- UCTT annual free cash flow is down -99.02% over the past 3 years, and down -98.42% over the past 5 years
- All-Time High Comparison
- UCTT annual free cash flow is currently -99.02% below its historical high of $152.30M set on
- 3-Year Low Comparison
- UCTT annual free cash flow is +102.80% above its 3-year low of -$53.60M reached on an earlier date
- Sector Comparison
- UCTT annual free cash flow is higher than 44.72% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.50M | -97.5% | -99.0% | -98.4% | +324.9% | |
| Quarterly Free Cash Flow | -$10.90M | -3533.3% | -121.7% | -206.9% | -368.3% | |
| TTM Free Cash Flow | $17.10M | -14.9% | -60.3% | -61.7% | +341.2% | |
| Price | $43.75 | +15.1% | +33.3% | +9.3% | +252.3% | |
| Annual Cash From Operations | $65.00M | -52.1% | -69.3% | -46.3% | +5857.8% | |
| Annual CAPEX | $63.50M | -16.2% | +7.1% | +141.4% | +8504.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $34.50M | +255.4% | -72.7% | +548.0% | +272.3% | |
| Annual Revenue | $2.10B | +20.9% | -0.2% | +96.7% | +1213.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $59.80M | -97.5% | |
| 5Y | $152.30M | -99.0% | |
| All | $152.30M | -99.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$53.60M | N/A | +102.8% |
| 5Y | -$53.60M | +102.8% | |
| All | -$53.60M | +102.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of UCTT?
As of today, UCTT annual free cash flow is $1.50M
What is 1-year change in UCTT annual free cash flow?
UCTT annual free cash flow is down -97.49% year-over-year
What is 3-year change in UCTT annual free cash flow?
UCTT annual free cash flow is down -99.02% over the past 3 years
How far is UCTT annual free cash flow from its all-time high?
UCTT annual free cash flow is currently -99.02% below its historical high of $152.30M set on December 31, 2021
How does UCTT annual free cash flow rank versus sector peers?
UCTT annual free cash flow is higher than 44.72% of companies in Technology sector
When is UCTT next annual earnings release?
The next annual earnings release for UCTT is on
Quarterly FCF
-$10.90M$23.30M-187.90%
Summary
- Current Value
- As of today, UCTT quarterly free cash flow is -$10.90M, down -187.90% on
- Historical Performance
- UCTT quarterly free cash flow is down -3533.33% year-over-year, and down -121.67% over the past 3 years
- All-Time High Comparison
- UCTT quarterly free cash flow is currently -117.14% below its historical high of $63.60M set on
- 3-Year Low Comparison
- UCTT quarterly free cash flow is +84.80% above its 3-year low of -$71.70M reached on an earlier date
- Sector Comparison
- UCTT quarterly free cash flow is higher than 12.03% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$10.90M | -187.9% | -3533.3% | -121.7% | -206.9% | |
| Annual Free Cash Flow | $1.50M | – | -97.5% | -99.0% | -98.4% | |
| TTM Free Cash Flow | $17.10M | -38.3% | -14.9% | -60.3% | -61.7% | |
| Price | $43.75 | +50.9% | +15.1% | +33.3% | +9.3% | |
| Quarterly Cash From Operations | $100.00K | -99.7% | -99.3% | -99.9% | -99.5% | |
| Quarterly CAPEX | $11.00M | -34.5% | -27.6% | -48.6% | +15.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$8.10M | +95.0% | -2800.0% | -162.8% | -132.3% | |
| Quarterly Revenue | $510.00M | -1.7% | -5.6% | -19.7% | +40.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.80M | -169.0% | |
| 3Y | $24.00M | -145.4% | |
| 5Y | $63.60M | -117.1% | |
| All | $63.60M | -117.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.90M | at low | |
| 3Y | -$71.70M | N/A | +84.8% |
| 5Y | -$95.80M | +88.6% | |
| All | -$95.80M | +88.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of UCTT?
As of today, UCTT quarterly free cash flow is -$10.90M
What is UCTT quarterly free cash flow most recent change?
UCTT quarterly free cash flow was down -187.90% on September 26, 2025
What is 1-year change in UCTT quarterly free cash flow?
UCTT quarterly free cash flow is down -3533.33% year-over-year
How far is UCTT quarterly free cash flow from its all-time high?
UCTT quarterly free cash flow is currently -117.14% below its historical high of $63.60M set on June 1, 2022
How does UCTT quarterly free cash flow rank versus sector peers?
UCTT quarterly free cash flow is higher than 12.03% of companies in Technology sector
When is UCTT next earnings release?
The next earnings release for UCTT is on
TTM FCF
$17.10M$10.60M-38.27%
Summary
- Current Value
- As of today, UCTT TTM free cash flow is $17.10M, down -38.27% on
- Historical Performance
- UCTT TTM free cash flow is down -14.93% year-over-year, and down -60.32% over the past 3 years
- All-Time High Comparison
- UCTT TTM free cash flow is currently -89.43% below its historical high of $161.80M set on
- 3-Year Low Comparison
- UCTT TTM free cash flow is +131.90% above its 3-year low of -$53.60M reached on an earlier date
- Sector Comparison
- UCTT TTM free cash flow is higher than 45.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $17.10M | -38.3% | -14.9% | -60.3% | -61.7% | |
| Annual Free Cash Flow | $1.50M | – | -97.5% | -99.0% | -98.4% | |
| Quarterly Free Cash Flow | -$10.90M | -187.9% | -3533.3% | -121.7% | -206.9% | |
| Price | $43.75 | +50.9% | +15.1% | +33.3% | +9.3% | |
| TTM Cash From Operations | $74.60M | -16.6% | -10.0% | -41.5% | -12.1% | |
| TTM CAPEX | $57.50M | -6.8% | -8.4% | -31.9% | +43.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$151.10M | -5.9% | -1253.4% | -313.5% | -414.2% | |
| TTM Revenue | $2.11B | -1.4% | +6.7% | -12.9% | +60.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.70M | -38.3% | |
| 3Y | $59.80M | -71.4% | |
| 5Y | $161.80M | -89.4% | |
| All | $161.80M | -89.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.50M | N/A | +1040.0% |
| 3Y | -$53.60M | N/A | +131.9% |
| 5Y | -$53.60M | +131.9% | |
| All | -$53.60M | +131.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of UCTT?
As of today, UCTT TTM free cash flow is $17.10M
What is UCTT TTM free cash flow most recent change?
UCTT TTM free cash flow was down -38.27% on September 26, 2025
What is 1-year change in UCTT TTM free cash flow?
UCTT TTM free cash flow is down -14.93% year-over-year
How far is UCTT TTM free cash flow from its all-time high?
UCTT TTM free cash flow is currently -89.43% below its historical high of $161.80M set on September 24, 2021
How does UCTT TTM free cash flow rank versus sector peers?
UCTT TTM free cash flow is higher than 45.99% of companies in Technology sector
When is UCTT next earnings release?
The next earnings release for UCTT is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- UCTT Official Website www.uct.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1275014/000162828025047117/0001628280-25-047117-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1275014/000162828025007865/0001628280-25-007865-index.htm
- UCTT Profile on Yahoo Finance finance.yahoo.com/quote/UCTT
- UCTT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uctt