Covista Inc.

CVSANYSEConsumer Cyclical● Active

$127.47

+$0.82(+0.65%)

Market Cap$4.3B

P/E Ratio—

52W High$156.26

52W Low$86.97

Avg Volume322K

Open$126.96

Beta0.62

Free Cash Flow Financials Revenue

Covista Inc. (CVSA) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CVSA · free cash flow · updated Jun 8, 2026

Core FCF metrics

CVSA · FCF · TTM · margin & CAGR

Free cash flow was $287.6M for FY2025 (fiscal year ending 2025-06-30), up 16.5% year-over-year The FCF margin was 16.1%. Five-year CAGR stands at +33.4%.

FY2025 Free Cash Flow$287.6M▲ +16.5% YoY

Trailing 12M (TTM)$336.3Mtrailing 4 quarters sum

FCF Margin16.1%$287.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+33.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CVSA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$337.9M(50M)$287.6M▲ +16.5%16.1%

FY2024$295.8M(49M)$246.9M▲ +48.8%15.6%

FY2023$191.9M(26M)$165.9M▲ +911.1%11.4%

FY2022$10.6M(31M)−$20.5M▼ 113.4%-1.5%

FY2021$192.2M(40M)$152.3M▲ +123.7%16.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CVSA · P/FCF · FCF yield · FCF per share

Covista Inc. (CVSA) trades at a FCF yield of 7.81% and a price-to-free-cash-flow ratio of 14.1x. FCF per share stands at $9.07, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.81%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$9.07

TTM FCF ÷ Shares Outstanding

Price / FCF

x14.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

CVSA · cash flow statement · operating / investing / financing

For FY2025, Covista Inc. generated $337.9M in operating cash flow and spent 50M in capital expenditures, yielding $287.6M in free cash flow.

Operating Activities

+$337.9M

Cash from core business operations

2025-06-30

Investing Activities

−$41.9M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$316.0M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($337.9M) − |CapEx| (50M) = FCF ($287.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

CVSA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Covista Inc.YOU

CVSA

$287.6M+16.5%16.1%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Covista Inc. (CVSA) reported free cash flow of $287.6M for FY2025 (fiscal year ending 2025-06-30), up 16.5% year-over-year. The FCF margin was 16.1%.

Based on available data, Covista Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $287.6M in FY2025. The 5-year CAGR stands at +33.4%.

Covista Inc.'s FCF yield is 7.81% and price-to-FCF ratio is 14.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CVSA free cash flow · 8 questions

Covista Inc. free cash flow was $287.6M for FY2025, up 16.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $336.3M.

CVSA free cash flowCVSA FCFCVSA FCF 2025CVSA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Covista Inc. · Covista Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026