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Ecovyst Inc.(ECVT)Earnings, Financials & Key Ratios
ECVT•NYSE
Price updated Jun 19, 2026
AboutEcovyst Inc. provides specialty catalysts and services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates through two segments, Ecoservices and Catalyst Technologies. The Ecoservices segment offers sulfuric acid recycling services for production of alkylate for refineries; and virgin sulfuric acid for mining, water treatment, and industrial applications. The Catalyst Technologies segment provides customized catalyst products and process solutions to producers and licensors of polyethylene and methyl methacrylate. Its catalyst supports the production of plastics used in packaging films, bottles, containers, and other molded applications. This segment also provides zeolite-based emission control catalysts, which enable the removal of nitrogen oxides from diesel engine emissions, as well as sulfur dioxide from fuels during the refining process. The company was formerly known as PQ Group Holdings Inc. and changed its name to Ecovyst Inc. in August 2021. Ecovyst Inc. was founded in 1831 and is headquartered in Malvern, Pennsylvania.Show more
- Revenue$724M+2.7%
- EBITDA$133M-29.2%
- Net Income-$71M-968.9%
- EPS (Diluted)-0.61-916.7%
- Gross Margin21.85%-23.6%
- EBITDA Margin18.34%-31.1%
- Operating Margin8.97%-35.6%
- Net Margin-9.83%-940.8%
- ROE-10.91%-1052.4%
ECVT Key Insights
Ecovyst Inc. (ECVT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 23.9%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ECVT Price & Volume
Ecovyst Inc. (ECVT) stock price & volume — 10-year historical chart
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ECVT Growth Metrics
Ecovyst Inc. (ECVT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.41%
5 Years7.85%
3 Years-4.09%
TTM16.04%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-451.12%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM243.5%
Return on Capital
10 Years3.92%
5 Years4.82%
3 Years5.31%
Last Year4.59%
ECVT Recent Earnings
Ecovyst Inc. (ECVT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$0.11+57.1%
$0.07
Rev
$215M+12.5%
$191M
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.29+90.2%
$0.15
Rev
$199M+7.8%
$185M
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$0.19+7.5%
$0.18
Rev
$205M+0.1%
$205M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.12+9.1%
$0.11
Rev
$200M-8.7%
$219M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.11vs $0.07+57.1% | $215Mvs $191M+12.5% |
| Q1 2026 | Feb 26, 2026 | $0.29vs $0.15+90.2% | $199Mvs $185M+7.8% |
| Q4 2025 | Nov 4, 2025 | $0.19vs $0.18+7.5% | $205Mvs $205M+0.1% |
| Q3 2025 | Aug 7, 2025 | $0.12vs $0.11+9.1% | $200Mvs $219M-8.7% |
Based on last 12 quarters of dataView full earnings history →
ECVT Peer Comparison
Ecovyst Inc. (ECVT) competitors in Catalysts and process chemicals — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ASIX | 535.41M | 19.86 | 11.03 | 0.31% | 0.67% | 1.28% | 0.47 | |
 IOSP | 2.04B | 82.73 | 17.72 | -3.65% | 6.38% | 8.64% | 0.07 | |
 TROX | 1.18B | 7.40 | -2.49 | -5.73% | -12.3% | -30.42% | 2.48 | |
 KWR | 2.6B | 150.18 | -1072.71 | 2.66% | 0.22% | 0.31% | 0.67 | |
 HWKN | 3.37B | 161.45 | 41.29 | 11.21% | 7.52% | 15.96% | 0.49 | |
 CODI | 760.64M | 10.11 | -3.31 | 4.79% | -12.3% | -49.61% | 3.27 | |
 ALB | 18.91B | 160.35 | -27.89 | -4.37% | -4.24% | -2.29% | 0.34 | |
 MEOH | 4.11B | 53.18 | 56.57 | -3.51% | 2.23% | 2.89% | 1.29 |
Compare ECVT vs Peers
Ecovyst Inc. (ECVT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ECVT Income Statement
Ecovyst Inc. (ECVT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.47B | 1.61B | 532.75M | 495.92M | 611.2M | 820.16M | 691.12M | 704.49M | 723.5M | 819.43M |
Revenue Growth % | 38.33% | 9.24% | -66.87% | -6.91% | 23.25% | 34.19% | -15.73% | 1.94% | 2.7% | 16.04% |
Cost of Goods Sold | 1.1B | 1.23B | 365.54M | 344.97M | 434.54M | 595.53M | 493.15M | 502.97M | 565.4M | 634.41M |
COGS % of Revenue | 74.4% | 76.27% | 68.61% | 69.56% | 71.1% | 72.61% | 71.36% | 71.39% | 78.15% | - |
Gross Profit | 376.84M▲ 0% | 381.63M▲ 1.3% | 167.21M▼ 56.2% | 150.95M▼ 9.7% | 176.66M▲ 17.0% | 224.63M▲ 27.2% | 197.97M▼ 11.9% | 201.52M▲ 1.8% | 158.1M▼ 21.5% | 185.02M▲ 0% |
Gross Margin % | 25.6% | 23.73% | 31.39% | 30.44% | 28.9% | 27.39% | 28.64% | 28.61% | 21.85% | 22.58% |
Gross Profit Growth % | 48.31% | 1.27% | -56.19% | -9.72% | 17.03% | 27.15% | -11.87% | 1.8% | -21.55% | - |
Operating Expenses | 187.63M | 210.61M | 101.24M | 99.39M | 122.05M | 120.25M | 101.31M | 103.43M | 93.2M | 99.81M |
OpEx % of Revenue | 12.75% | 13.1% | 19% | 20.04% | 19.97% | 14.66% | 14.66% | 14.68% | 12.88% | - |
Selling, General & Admin | 148.88M | 168.63M | 83.51M | 81.55M | 97.78M | 85.33M | 79.22M | 83.88M | 66M | 73.66M |
SG&A % of Revenue | 10.11% | 10.49% | 15.68% | 16.44% | 16% | 10.4% | 11.46% | 11.91% | 9.12% | - |
Research & Development | 13.86M | 15.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | 0.94% | 0.97% | - | - | - | - | - | - | - | - |
Other Operating Expenses | 38.75M | 41.98M | 17.73M | 17.84M | 24.27M | 34.91M | 22.1M | 19.55M | 27.2M | 3M |
Operating Income | 167.5M▲ 0% | 183.56M▲ 9.6% | 65.97M▼ 64.1% | 51.57M▼ 21.8% | 54.61M▲ 5.9% | 104.39M▲ 91.2% | 96.65M▼ 7.4% | 98.09M▲ 1.5% | 64.9M▼ 33.8% | 12.6B▲ 0% |
Operating Margin % | 11.38% | 11.41% | 12.38% | 10.4% | 8.93% | 12.73% | 13.98% | 13.92% | 8.97% | 1538.26% |
Operating Income Growth % | 98.96% | 9.58% | -64.06% | -21.83% | 5.9% | 91.16% | -7.41% | 1.49% | -33.84% | - |
EBITDA | 344.64M | 368.79M | 140.75M | 128.49M | 134.35M | 183.55M | 181.25M | 187.46M | 132.7M | 135.99M |
EBITDA Margin % | 23.41% | 22.93% | 26.42% | 25.91% | 21.98% | 22.38% | 26.23% | 26.61% | 18.34% | 16.6% |
EBITDA Growth % | 62.2% | 7.01% | -61.84% | -8.71% | 4.56% | 36.62% | -1.25% | 3.43% | -29.21% | -21.75% |
D&A (Non-Cash Add-back) | 177.14M | 185.23M | 74.78M | 76.93M | 79.74M | 79.16M | 84.6M | 89.36M | 67.8M | 55.58M |
EBIT | 118.41M | 202.59M | 110.29M | 52.62M | 50.93M | 131.95M | 126.67M | 44.4M | 60M | 65.67M |
Net Interest Income | -179.04M | -90.76M | -66.87M | -50.41M | -36.99M | -37.22M | -44.73M | -49.43M | -34.2M | -28.32M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 179.04M | 90.76M | 66.87M | 50.41M | 36.99M | 37.22M | 44.73M | 49.43M | 34.2M | 31.52M |
Other Income/Expense | -226.52M | -99.54M | -22.55M | -49.35M | -40.67M | -9.65M | -14.71M | -103.12M | -39.1M | -3.23B |
Pretax Income | -60.63M▲ 0% | 88.62M▲ 246.1% | 43.42M▼ 51.0% | 2.21M▼ 94.9% | 13.94M▲ 529.4% | 94.73M▲ 579.5% | 81.94M▼ 13.5% | -5.02M▼ 106.1% | 25.8M▲ 613.7% | 9.37B▲ 0% |
Pretax Margin % | -4.12% | 5.51% | 8.15% | 0.45% | 2.28% | 11.55% | 11.86% | -0.71% | 3.57% | 1143.77% |
Income Tax | -119.2M | 29M | 12.3M | -52.06M | 12.15M | 24.94M | 10.79M | 1.63M | 19.5M | 25.36M |
Effective Tax Rate % | 196.58% | 32.72% | 28.33% | -2350.56% | 87.13% | 26.33% | 13.16% | -32.46% | 75.58% | 0.27% |
Net Income | 57.6M▲ 0% | 58.3M▲ 1.2% | 79.54M▲ 36.4% | -278.77M▼ 450.5% | -139.95M▲ 49.8% | 73.7M▲ 152.7% | 71.15M▼ 3.5% | -6.65M▼ 109.3% | -71.1M▼ 968.9% | -63.21M▲ 0% |
Net Margin % | 3.91% | 3.63% | 14.93% | -56.21% | -22.9% | 8.99% | 10.3% | -0.94% | -9.83% | -7.71% |
Net Income Growth % | 172.23% | 1.22% | 36.43% | -450.48% | 49.8% | 152.66% | -3.45% | -109.35% | -968.85% | -451.12% |
Net Income (Continuing) | 58.56M | 50.38M | 31.12M | 54.28M | 1.79M | 69.8M | 71.15M | -6.65M | 6.3M | 19.86M |
Discontinued Operations | 0 | 9.03M | 49.19M | -333.05M | -141.74M | 3.9M | 0 | 0 | -77.4M | -2M |
Minority Interest | 3.9M | 4.6M | 5.87M | 53K | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.52▲ 0% | 0.43▼ 17.3% | 0.59▲ 37.2% | -2.06▼ 449.2% | 0.01▲ 100.5% | 0.52▲ 5100.0% | 0.60▲ 15.4% | -0.06▼ 110.0% | -0.61▼ 916.7% | -0.57▲ 0% |
EPS Growth % | 150.98% | -17.31% | 37.21% | -449.15% | 100.49% | 5100% | 15.38% | -110% | -916.67% | 243.5% |
EPS (Basic) | 0.52 | 0.44 | 0.59 | -2.06 | 0.01 | 0.52 | 0.60 | -0.06 | -0.62 | - |
Diluted Shares Outstanding | 111.67M | 134.68M | 135.55M | 136.45M | 137.71M | 135.09M | 119.49M | 116.72M | 115.96M | 111.79M |
Basic Shares Outstanding | 111.3M | 133.38M | 134.39M | 135.53M | 136.17M | 133.6M | 118.37M | 116.72M | 115.29M | 110.69M |
Dividend Payout Ratio | - | - | 100.58% | - | - | - | - | - | - | - |
ECVT Balance Sheet
Ecovyst Inc. (ECVT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 549M | 558.6M | 569.49M | 428.67M | 291.67M | 267.7M | 245.99M | 303.71M | 319.4M | 304.3M |
Cash & Short-Term Investments | 66.2M | 57.9M | 53.86M | 113.38M | 140.89M | 110.92M | 88.36M | 146.01M | 197.2M | 162.6M |
Cash Only | 66.2M | 57.9M | 53.86M | 113.38M | 140.89M | 110.92M | 88.36M | 146.01M | 197.2M | 162.6M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 193.46M | 196.77M | 140.04M | 45.94M | 80.8M | 74.76M | 81.31M | 77.94M | 85.3M | 94.1M |
Days Sales Outstanding | 47.97 | 44.66 | 95.95 | 33.81 | 48.25 | 33.27 | 42.94 | 40.38 | 43.03 | 40.77 |
Inventory | 262.4M | 264.7M | 137.62M | 52.79M | 53.81M | 44.36M | 45.12M | 57.13M | 26.8M | 32.2M |
Days Inventory Outstanding | 87.45 | 78.77 | 137.42 | 55.85 | 45.2 | 27.19 | 33.39 | 41.46 | 17.3 | 21.58 |
Other Current Assets | 0 | 0 | 206.37M | 205.09M | 0 | 37.66M | 31.19M | 22.64M | 10.1M | 15.4M |
Total Non-Current Assets | 3.87B | 3.77B | 3.75B | 2.77B | 1.64B | 1.62B | 1.59B | 1.5B | 941.6M | 942.3M |
Property, Plant & Equipment | 1.23B | 1.21B | 1.06B | 620.65M | 626.35M | 613.15M | 601.18M | 602.83M | 519.1M | 521M |
Fixed Asset Turnover | 1.20x | 1.33x | 0.50x | 0.80x | 0.98x | 1.34x | 1.15x | 1.17x | 1.39x | 1.49x |
Goodwill | 1.31B | 1.25B | 973.58M | 391.56M | 406.14M | 403.16M | 404.47M | 404.1M | 326.7M | 326.7M |
Intangible Assets | 786.1M | 728.4M | 555.27M | 137.45M | 145.62M | 129.93M | 116.55M | 98.41M | 59.3M | 56.6M |
Long-Term Investments | 469.3M | 468.2M | 472.81M | 458.13M | 446.07M | 436.01M | 459.22M | 349.31M | 0 | 346.54M |
Other Non-Current Assets | -114.64M | -87.82M | 691.02M | 1.16B | 15.37M | 34.59M | 10.34M | 43.95M | 36.5M | 38M |
Total Assets | 4.42B▲ 0% | 4.33B▼ 2.0% | 4.32B▼ 0.1% | 3.2B▼ 26.0% | 1.93B▼ 39.6% | 1.88B▼ 2.4% | 1.84B▼ 2.5% | 1.8B▼ 1.9% | 1.26B▼ 30.0% | 1.25B▲ 0% |
Asset Turnover | 0.33x | 0.37x | 0.12x | 0.16x | 0.32x | 0.44x | 0.38x | 0.39x | 0.57x | 0.54x |
Asset Growth % | 3.66% | -2% | -0.13% | -25.99% | -39.62% | -2.42% | -2.48% | -1.93% | -30.03% | -67.29% |
Total Current Liabilities | 288.4M | 255.6M | 270.36M | 201.87M | 145.08M | 129.4M | 119.08M | 115.13M | 120.8M | 127.9M |
Accounts Payable | 149.33M | 148.37M | 114.99M | 38.13M | 51.86M | 40.02M | 40.2M | 43.93M | 48M | 49.7M |
Days Payables Outstanding | 49.76 | 44.15 | 114.83 | 40.35 | 43.56 | 24.53 | 29.75 | 31.88 | 30.99 | 27.72 |
Short-Term Debt | 45.17M | 7.24M | 7.77M | 0 | 9M | 9M | 9M | 8.73M | 9.5M | 10.3M |
Deferred Revenue (Current) | 1.64M | 5.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3.12M | 2.16M | 97.5M | 130.89M | 30.08M | 30.89M | 34.32M | 23.47M | 63.3M | 67.9M |
Current Ratio | 1.90x | 2.19x | 2.11x | 2.12x | 2.01x | 2.07x | 2.07x | 2.64x | 2.64x | 2.38x |
Quick Ratio | 0.99x | 1.15x | 1.60x | 1.86x | 1.64x | 1.73x | 1.69x | 2.14x | 2.42x | 2.13x |
Cash Conversion Cycle | 85.65 | 79.28 | 118.54 | 49.32 | 49.89 | 35.93 | 46.59 | 49.96 | 29.35 | 34.63 |
Total Non-Current Liabilities | 2.5B | 2.41B | 2.27B | 1.72B | 1.05B | 1.05B | 1.01B | 986.74M | 536.7M | 543.5M |
Long-Term Debt | 2.19B | 2.11B | 1.84B | 1.4B | 872.84M | 865.87M | 858.95M | 852.1M | 392.58M | 33.1M |
Capital Lease Obligations | 0 | 0 | 34.91M | 22.32M | 33.39M | 27.65M | 20.98M | 26M | 28.67M | 87.67M |
Deferred Tax Liabilities | 189.3M | 196.1M | 210.3M | 126.21M | 134.41M | 144.4M | 115.79M | 105.5M | 113.3M | 448.21M |
Other Non-Current Liabilities | 309.81M | 102.98M | 171.18M | 157.02M | 4.77M | 10M | 17.48M | 3.24M | 2.19M | 394.5M |
Total Liabilities | 2.78B | 2.66B | 2.54B | 1.92B | 1.19B | 1.18B | 1.13B | 1.1B | 657.5M | 671.4M |
Total Debt | 2.23B | 2.11B | 1.9B | 1.43B | 926.71M | 913.53M | 900.19M | 899.16M | 430.74M | 43.4M |
Net Debt | 2.16B | 2.06B | 1.84B | 1.32B | 785.82M | 802.61M | 811.83M | 753.15M | 233.54M | -119.2M |
Debt / Equity | 1.37x | 1.27x | 1.06x | 1.12x | 1.25x | 1.29x | 1.28x | 1.28x | 0.71x | 0.08x |
Debt / EBITDA | 6.47x | 5.73x | 13.48x | 11.13x | 6.90x | 4.98x | 4.97x | 4.80x | 3.25x | 0.32x |
Net Debt / EBITDA | 6.28x | 5.57x | 13.10x | 10.24x | 5.85x | 4.37x | 4.48x | 4.02x | 1.76x | -0.88x |
Interest Coverage | 0.66x | 2.23x | 1.65x | 1.04x | 1.38x | 3.55x | 2.83x | 0.90x | 1.75x | 2.08x |
Total Equity | 1.63B▲ 0% | 1.66B▲ 2.0% | 1.79B▲ 7.3% | 1.28B▼ 28.5% | 740.74M▼ 42.0% | 707.23M▼ 4.5% | 705.46M▼ 0.2% | 700.46M▼ 0.7% | 603.5M▼ 13.8% | 575.2M▲ 0% |
Equity Growth % | 58.75% | 1.98% | 7.28% | -28.46% | -42% | -4.52% | -0.25% | -0.71% | -13.84% | -51.65% |
Book Value per Share | 14.61 | 12.36 | 13.17 | 9.36 | 5.38 | 5.24 | 5.90 | 6.00 | 5.20 | 5.15 |
Total Shareholders' Equity | 1.63B | 1.66B | 1.78B | 1.28B | 740.74M | 707.23M | 705.46M | 700.46M | 603.5M | 575.2M |
Common Stock | 1.4M | 1.4M | 1.37M | 1.37M | 1.38M | 1.4M | 1.41M | 1.41M | 1.4M | 1.4M |
Retained Earnings | -32.8M | 25.5M | 103.01M | -175.76M | -315.71M | -242.01M | -170.86M | -177.51M | -248.6M | -244.3M |
Treasury Stock | 0 | -2.92M | -6.48M | -11.08M | -12.55M | -149.62M | -226.71M | -222.83M | -261.13M | 0 |
Accumulated OCI | 4.3M | -39.1M | -15.35M | -15.27M | -5.79M | 5.99M | -958K | -7.41M | 3.3M | 4.2M |
Minority Interest | 3.9M | 4.6M | 5.87M | 53K | 0 | 0 | 0 | 0 | 0 | 0 |
ECVT Cash Flow Statement
Ecovyst Inc. (ECVT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 116.1M | 248.6M | 267.7M | 223.6M | 129.9M | 186.61M | 137.6M | 149.89M | 140.31M | 130.04M |
Operating CF Margin % | 7.89% | 15.46% | 50.25% | 45.09% | 21.25% | 22.75% | 19.91% | 21.28% | 19.39% | - |
Operating CF Growth % | -3.02% | 114.13% | 7.68% | -16.47% | -41.9% | 43.65% | -26.26% | 8.93% | -6.39% | 119.98% |
Net Income | 58.6M | 59.6M | 80.3M | -281.7M | -139.6M | 69.8M | 71.15M | -6.65M | 6.29M | -63.21M |
Depreciation & Amortization | 177.2M | 185.2M | 182M | 76.93M | 79.8M | 79.16M | 84.6M | 89.36M | 78.6M | 44.68M |
Stock-Based Compensation | 8.8M | 19.5M | 18.2M | 17.19M | 31.84M | 20.63M | 16.03M | 14.04M | 9.75M | 6.63M |
Deferred Taxes | -140.2M | 3.4M | 18.3M | -60.06M | 4.5M | 1.65M | -17.07M | -7.93M | 32.21M | 31.42M |
Other Non-Cash Items | 53.1M | 2.8M | -26.2M | 456.72M | 171.46M | 17.53M | 3.65M | 81.9M | 28M | 123.52M |
Working Capital Changes | -41.4M | -21.9M | -4.9M | 14.52M | -18.1M | -2.17M | -20.76M | -20.83M | -14.54M | -8.69M |
Change in Receivables | -11.46M | -10.5M | 11.41M | 6.97M | -33.48M | 5.5M | -6.09M | 3.1M | -22.12M | -23.42M |
Change in Inventory | -21.2M | -9M | -18.9M | -2.98M | 600K | 9.9M | -1.4M | -11.18M | -5.57M | -4.15M |
Change in Payables | 4.3M | -100K | -2.3M | 6.87M | 10M | -10.13M | 2.35M | 2.37M | 15.53M | 21.52M |
Cash from Investing | -182.7M | -119.3M | -35.3M | 551.47M | 835.7M | -63.02M | -65.33M | -73.45M | 435.41M | 459.65M |
Capital Expenditures | -140.5M | -131.7M | -127.6M | -51.6M | -60M | -58.87M | -65.33M | -68.95M | -70.41M | -46.15M |
CapEx % of Revenue | 9.54% | 8.19% | 23.95% | 10.4% | 9.82% | 7.18% | 9.45% | 9.79% | 9.73% | 5.63% |
Acquisitions | -50.6M | -6M | 27.7M | 624.26M | 935.8M | -4.23M | 0 | 0 | 526.95M | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 8.4M | 13.5M | 18M | 2.38M | -40.1M | 81K | 0 | 0 | -21.13M | 505.8M |
Cash from Financing | 19.83M | -137.2M | -216.1M | -722.82M | -964.2M | -148.19M | -93.5M | -17.84M | -524.96M | -520.55M |
Debt Issued (Net) | -407.33M | -125.96M | -215M | -450.79M | -528.32M | -11.69M | -11.85M | -11.82M | -477M | 2.96M |
Equity Issued (Net) | 507.5M | -2.92M | 412K | -2.06M | -1.47M | -136.74M | -78.72M | -5.01M | -46.95M | 1.48M |
Dividends Paid | -44.07M | -80M | -80M | -243.75M | -435.59M | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -2.92M | -3.56M | -2.06M | -1.47M | -136.74M | -78.72M | -5.01M | -46.95M | 1.48M |
Other Financing | -36.27M | 71.68M | 78.49M | -26.22M | 1.18M | 247K | -2.93M | -1.01M | -1.02M | -524.99M |
Net Change in Cash | -4.5M▲ 0% | -7.5M▼ 66.7% | 14.2M▲ 289.3% | 63.3M▲ 345.8% | 3.7M▼ 94.2% | -29.97M▼ 910.0% | -22.55M▲ 24.7% | 57.65M▲ 355.6% | 51.18M▼ 11.2% | 35.13M▲ 0% |
Free Cash Flow | -24.4M▲ 0% | 116.9M▲ 579.1% | 140.1M▲ 19.8% | 172M▲ 22.8% | 69.9M▼ 59.4% | 127.74M▲ 82.7% | 72.26M▼ 43.4% | 80.94M▲ 12.0% | 69.89M▼ 13.6% | 83.89M▲ 0% |
FCF Margin % | -1.66% | 7.27% | 26.3% | 34.68% | 11.44% | 15.57% | 10.46% | 11.49% | 9.66% | 10.24% |
FCF Growth % | -1334.45% | 579.1% | 19.85% | 22.77% | -59.36% | 82.74% | -43.43% | 12% | -13.64% | 75.47% |
FCF per Share | -0.22 | 0.87 | 1.03 | 1.26 | 0.51 | 0.95 | 0.60 | 0.69 | 0.60 | 0.75 |
FCF Conversion (FCF/Net Income) | 2.02x | 4.26x | 3.37x | -0.80x | -0.93x | 2.53x | 1.93x | -22.53x | -1.97x | -1.33x |
Interest Paid | 170.13M | 0 | 0 | 0 | 59.04M | 35.37M | 42.08M | 48.97M | 0 | 11.07M |
Taxes Paid | 29.2M | 0 | 0 | 0 | 11.84M | 25.56M | 22.44M | 26.26M | 0 | -2.72M |
ECVT Key Ratios
Ecovyst Inc. (ECVT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 4.33% | 3.54% | 4.61% | -18.21% | -13.87% | 10.18% | 10.07% | -0.95% | -10.91% | -10.2% |
Return on Invested Capital (ROIC) | 3.43% | 3.66% | 1.35% | 1.24% | 1.99% | 5.16% | 4.79% | 4.95% | 4.25% | 893.76% |
Gross Margin | 25.6% | 23.73% | 31.39% | 30.44% | 28.9% | 27.39% | 28.64% | 28.61% | 21.85% | 22.58% |
Net Margin | 3.91% | 3.63% | 14.93% | -56.21% | -22.9% | 8.99% | 10.3% | -0.94% | -9.83% | -7.71% |
Debt / Equity | 1.37x | 1.27x | 1.06x | 1.12x | 1.25x | 1.29x | 1.28x | 1.28x | 0.71x | 0.08x |
Interest Coverage | 0.66x | 2.23x | 1.65x | 1.04x | 1.38x | 3.55x | 2.83x | 0.90x | 1.75x | 2.08x |
FCF Conversion | 2.02x | 4.26x | 3.37x | -0.80x | -0.93x | 2.53x | 1.93x | -22.53x | -1.97x | -1.33x |
Revenue Growth | 38.33% | 9.24% | -66.87% | -6.91% | 23.25% | 34.19% | -15.73% | 1.94% | 2.7% | 16.04% |
Related:ECVT Dividend History·ECVT Revenue History·ECVT Price History·ECVT P/E History·ECVT Financial Ratios·ECVT Institutional Holders
ECVT SEC Filings & Documents
Ecovyst Inc. (ECVT) SEC filings — annual & quarterly reports (10-K, 10-Q)
ECVT Frequently Asked Questions
Ecovyst Inc. (ECVT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ecovyst Inc. (ECVT) reported $819.4M in revenue for fiscal year 2025. This represents a 111% increase from $388.9M in 2015.
Ecovyst Inc. (ECVT) grew revenue by 2.7% over the past year. Growth has been modest.
Ecovyst Inc. (ECVT) reported a net loss of $63.2M for fiscal year 2025.
Dividend & Returns
Ecovyst Inc. (ECVT) has a return on equity (ROE) of -10.9%. Negative ROE indicates the company is unprofitable.
Ecovyst Inc. (ECVT) generated $83.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.