Ecovyst Inc.

ECVTNYSEBasic Materials● Active

$13.01

+$0.16(+1.21%)

Market Cap$1.4B

P/E Ratio—

52W High$15.085

52W Low$7.385

Avg Volume2.2M

Open$12.79

Beta1.06

Free Cash Flow Financials Revenue

Ecovyst Inc. (ECVT) Free Cash Flow & Analysis

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

ECVT · free cash flow · updated Jun 8, 2026

Core FCF metrics

ECVT · FCF · TTM · margin & CAGR

Free cash flow was $69.9M for FY2025 (fiscal year ending 2025-12-31), down 13.6% year-over-year The FCF margin was 9.7%. Five-year CAGR stands at -16.5%.

FY2025 Free Cash Flow$69.9M▼ -13.6% YoY

Trailing 12M (TTM)$86.7Mtrailing 4 quarters sum

FCF Margin9.7%$69.9M ÷ revenue

3-Year CAGR-18.2%FY2022 → FY2025

5-Year CAGR-16.5%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

ECVT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$140.3M(70M)$69.9M▼ 13.6%9.7%

FY2024$149.9M(69M)$80.9M▲ +12.0%11.5%

FY2023$137.6M(65M)$72.3M▼ 43.4%10.5%

FY2022$186.6M(59M)$127.7M▲ +82.7%15.6%

FY2021$129.9M(60M)$69.9M▼ 59.4%11.4%

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

FCF valuation metrics

ECVT · P/FCF · FCF yield · FCF per share

Ecovyst Inc. (ECVT) trades at a FCF yield of 6.09% and a price-to-free-cash-flow ratio of 17.3x. FCF per share stands at $0.75, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.09%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.75

TTM FCF ÷ Shares Outstanding

Price / FCF

x17.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ECVT · cash flow statement · operating / investing / financing

For FY2025, Ecovyst Inc. generated $140.3M in operating cash flow and spent 70M in capital expenditures, yielding $69.9M in free cash flow.

Operating Activities

+$140.3M

Cash from core business operations

2025-12-31

Investing Activities

+$435.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$525.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($140.3M) − |CapEx| (70M) = FCF ($69.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

ECVT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ecovyst Inc.YOU

ECVT

$69.9M-13.6%9.7%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Ecovyst Inc. (ECVT) reported free cash flow of $69.9M for FY2025 (fiscal year ending 2025-12-31), down 13.6% year-over-year. The FCF margin was 9.7%.

Based on available data, Ecovyst Inc. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $172.0M in FY2020. The 5-year CAGR stands at -16.5%.

Ecovyst Inc.'s FCF yield is 6.09% and price-to-FCF ratio is 17.3x 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

ECVT free cash flow · 8 questions

Ecovyst Inc. free cash flow was $69.9M for FY2025, down 13.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $86.7M.

ECVT free cash flowECVT FCFECVT FCF 2025ECVT free cash flow TTM

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