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Stocks · Materials · Chemicals & Allied Products

Ecovyst Inc.

ECVT Clue Score45
United States Fiscal year ends December CIK 0001708035
$10.05 -1.57% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $10.05 −11.92% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 3 Aug 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,064.2Operating income81.5Net income−79.7EPS, diluted−1.02Fiscal year 2017Revenue1,472.1 +38.3%Operating income165.9Net income57.6EPS, diluted0.52Fiscal year 2018Revenue1,228.9 −16.5%Operating income155.6Net income58.3 +1.2%EPS, diluted0.43 −17.3%Fiscal year 2019Revenue532.7 −56.6%Operating income66.0Net income79.5 +36.4%EPS, diluted0.59 +37.2%Fiscal year 2020Revenue495.9 −6.9%Operating income51.6Net income−278.8 −450.5%EPS, diluted−2.04 −445.8%Fiscal year 2021Revenue611.2 +23.2%Operating income54.6Net income−139.9EPS, diluted−1.02Fiscal year 2022Revenue820.2 +34.2%Operating income104.4Net income73.7EPS, diluted0.55Fiscal year 2023Revenue584.8 −28.7%Operating income89.6Net income71.2 −3.5%EPS, diluted0.60 +9.1%Fiscal year 2024Revenue598.3 +2.3%Operating income85.1Net income−6.7 −109.3%EPS, diluted−0.06 −110.0%Fiscal year 2025Revenue723.5 +20.9%Operating income64.9Net income−71.1EPS, diluted−0.61
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,064.2 1,472.1 1,228.9 532.7 495.9 611.2 820.2 584.8 598.3 723.5
Growth +38.3% −16.5% −56.6% −6.9% +23.2% +34.2% −28.7% +2.3% +20.9%
Operating income 81.5 165.9 155.6 66.0 51.6 54.6 104.4 89.6 85.1 64.9
Net income −79.7 57.6 58.3 79.5 −278.8 −139.9 73.7 71.2 −6.7 −71.1
Growth +1.2% +36.4% −450.5% −3.5% −109.3%
EPS, diluted −1.02 0.52 0.43 0.59 −2.04 −1.02 0.55 0.60 −0.06 −0.61
Growth −17.3% +37.2% −445.8% +9.1% −110.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin23.9%Operating margin7.7%Net margin−7.5%Free cash flow margin0.1%Fiscal year 2017Gross margin25.6%Operating margin11.3%Net margin3.9%Free cash flow margin1.7%Fiscal year 2018Gross margin24.7%Operating margin12.7%Net margin4.7%Free cash flow margin11.1%Fiscal year 2019Gross margin31.4%Operating margin12.4%Net margin14.9%Free cash flow margin39.9%Fiscal year 2020Gross margin30.4%Operating margin10.4%Net margin−56.2%Free cash flow margin34.0%Fiscal year 2021Gross margin28.9%Operating margin8.9%Net margin−22.9%Free cash flow margin11.4%Fiscal year 2022Gross margin27.4%Operating margin12.7%Net margin9.0%Free cash flow margin15.6%Fiscal year 2023Gross margin28.5%Operating margin15.3%Net margin12.2%Free cash flow margin13.4%Fiscal year 2024Gross margin27.3%Operating margin14.2%Net margin−1.1%Free cash flow margin15.8%Fiscal year 2025Gross margin21.8%Operating margin9.0%Net margin−9.8%Free cash flow margin9.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 23.9% 25.6% 24.7% 31.4% 30.4% 28.9% 27.4% 28.5% 27.3% 21.8%
Operating margin 7.7% 11.3% 12.7% 12.4% 10.4% 8.9% 12.7% 15.3% 14.2% 9.0%
Net margin −7.5% 3.9% 4.7% 14.9% −56.2% −22.9% 9.0% 12.2% −1.1% −9.8%
Free cash flow margin 0.1% 1.7% 11.1% 39.9% 34.0% 11.4% 15.6% 13.4% 15.8% 9.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow122.7Capital expenditure−121.4Free cash flow1.3Fiscal year 2017Operating cash flow165.2Capital expenditure−140.5Free cash flow24.7 +1,818.5%Fiscal year 2018Operating cash flow248.6Capital expenditure−111.8Free cash flow136.8 +454.2%Dividends paid0.0Fiscal year 2019Operating cash flow267.8Capital expenditure−55.3Free cash flow212.5 +55.3%Dividends paid0.0Fiscal year 2020Operating cash flow223.6Capital expenditure−54.8Free cash flow168.8 −20.6%Dividends paid−243.7Fiscal year 2021Operating cash flow129.9Capital expenditure−60.0Free cash flow69.9 −58.6%Buybacks0.0Dividends paid−435.6Fiscal year 2022Operating cash flow186.6Capital expenditure−58.9Free cash flow127.7 +82.8%Buybacks−136.7Dividends paid0.0Fiscal year 2023Operating cash flow137.6Capital expenditure−59.0Free cash flow78.6 −38.5%Buybacks−78.7Dividends paid0.0Fiscal year 2024Operating cash flow149.9Capital expenditure−55.6Free cash flow94.3 +20.0%Buybacks−5.0Fiscal year 2025Operating cash flow140.3Capital expenditure−70.4Free cash flow69.9 −25.9%Buybacks−46.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 122.7 165.2 248.6 267.8 223.6 129.9 186.6 137.6 149.9 140.3
Capital expenditure −121.4 −140.5 −111.8 −55.3 −54.8 −60.0 −58.9 −59.0 −55.6 −70.4
Free cash flow 1.3 24.7 136.8 212.5 168.8 69.9 127.7 78.6 94.3 69.9
Growth +1,818.5% +454.2% +55.3% −20.6% −58.6% +82.8% −38.5% +20.0% −25.9%
Buybacks n/a n/a n/a n/a n/a 0.0 −136.7 −78.7 −5.0 −46.9
Dividends paid n/a n/a 0.0 0.0 −243.7 −435.6 0.0 0.0 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash70.7Total debt2,562.2Net cash (debt)−2,491.5Shareholders’ equity1,022.9Debt to equity2.50Fiscal year 2017Cash66.2Total debt2,230.5Net cash (debt)−2,164.3Shareholders’ equity1,628.0Debt to equity1.37Fiscal year 2018Cash37.2Total debt2,114.0Net cash (debt)−2,076.8Shareholders’ equity1,659.6Debt to equity1.27Fiscal year 2019Cash36.1Total debt1,843.2Net cash (debt)−1,807.1Shareholders’ equity1,779.5Debt to equity1.04Fiscal year 2020Cash113.4Total debt1,400.4Net cash (debt)−1,287.0Shareholders’ equity1,277.1Debt to equity1.10Fiscal year 2021Cash140.9Total debt881.8Net cash (debt)−741.0Shareholders’ equity740.7Debt to equity1.19Fiscal year 2022Cash110.9Total debt874.9Net cash (debt)−764.0Shareholders’ equity707.2Debt to equity1.24Fiscal year 2023Cash88.4Total debt867.9Net cash (debt)−779.6Shareholders’ equity705.5Debt to equity1.23Fiscal year 2024Cash131.4Total debt860.8Net cash (debt)−729.4Shareholders’ equity700.5Debt to equity1.23Fiscal year 2025Cash197.2Total debt392.6Net cash (debt)−195.4Shareholders’ equity603.4Debt to equity0.65
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 70.7 66.2 37.2 36.1 113.4 140.9 110.9 88.4 131.4 197.2
Total debt 2,562.2 2,230.5 2,114.0 1,843.2 1,400.4 881.8 874.9 867.9 860.8 392.6
Net cash (debt) −2,491.5 −2,164.3 −2,076.8 −1,807.1 −1,287.0 −741.0 −764.0 −779.6 −729.4 −195.4
Shareholders’ equity 1,022.9 1,628.0 1,659.6 1,779.5 1,277.1 740.7 707.2 705.5 700.5 603.4
Debt to equity 2.50 1.37 1.27 1.04 1.10 1.19 1.24 1.23 1.23 0.65

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
122.7 165.2 248.6 267.8 223.6 129.9 186.6 137.6 149.9 140.3
Growth +34.6% +50.5% +7.7% −16.5% −41.9% +43.6% −26.3% +8.9% −6.4%
128.3 177.1 153.9 74.8 76.9 79.7 79.2 84.6 89.4 n/a
Investment
−121.4 −140.5 −111.8 −55.3 −54.8 −60.0 −58.9 −59.0 −55.6 −70.4
calc 1.3 24.7 136.8 212.5 168.8 69.9 127.7 78.6 94.3 69.9
Growth +1,818.5% +454.2% +55.3% −20.6% −58.6% +82.8% −38.5% +20.0% −25.9%
calc 0.02 0.22 1.02 1.57 1.24 0.51 0.95 0.66 0.80 0.60
−1,915.8 −196.0 −119.3 −35.4 551.5 835.7 −63.0 −65.3 −73.5 435.4
Financing
1,858.4 19.8 −137.2 −216.1 −722.8 −964.2 −148.2 −93.5 −17.8 −525.0
n/a n/a 0.0 0.0 −243.7 −435.6 0.0 0.0 n/a n/a
n/a n/a n/a n/a n/a 0.0 −136.7 −78.7 −5.0 −46.9

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.