Ultra Clean Holdings, Inc. UCTT NASDAQ

Ultra Clean Holdings, Inc. (UCTT) generated $65M in operating cash flow for fiscal year 2025. After capital expenditures of $50.3M, free cash flow was $14.7M.

Free cash flow margin was 0.7% of revenue. Cash conversion ratio was -0.36x, suggesting some earnings are non-cash.

The company returned $3.4M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (37/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -0.36x suggests some earnings are non-cash items

Overall SharesGrow Score: 41/100 with 2/7 criteria passed.