Ecovyst Inc.
ECVTNYSEBasic Materials● Active
$12.90
+$0.05(+0.39%)
Market Cap$1.4B
P/E Ratio—
52W High$15.085
52W Low$7.385
Ecovyst Inc. (ECVT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ECVT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | ($0.01B) | $0.07B | $0.07B | ($0.14B) |
| Depreciation & Amort. | $0.08B | $0.09B | $0.08B | $0.08B | $0.08B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.02B | $0.02B | $0.03B |
| Change in Working Capital | ($0.01B) | ($0.02B) | ($0.02B) | ($0.00B) | ($0.02B) |
| Net Cash from Operations | $0.14B | $0.15B | $0.14B | $0.19B | $0.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.07B) | ($0.07B) | ($0.06B) | ($0.06B) |
| Purchases of Investments | $0.00B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.44B | ($0.07B) | ($0.07B) | ($0.06B) | $0.84B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | ($0.01B) | ($0.08B) | ($0.14B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.44B) |
| Debt Issued / Repaid | ($0.48B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.53B) |
| Net Cash from Financing | ($0.52B) | ($0.02B) | ($0.09B) | ($0.15B) | ($0.96B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | $0.08B | $0.07B | $0.13B | $0.07B |
| FCF Margin %(computed) | 9.66% | 11.49% | 10.46% | 15.57% | 11.44% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Ecovyst Inc. data
About Ecovyst Inc. (ECVT) Cash Flow Statement
Ecovyst Inc. generated operating cash flow of $0.14B and free cash flow of $0.07B for 2025 — a FCF margin of 9.66%. Capital expenditure was ($0.07B).
Frequently asked questions
ECVT · 4 questionsEcovyst Inc. generated free cash flow of $0.07B for 2025, down 13.6% year-over-year.
ECVT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10