← Ecovyst Inc. ECVT
Market Price
$10.39
Market Cap
$1.10B
P/E Ratio
N/A
Revenue (FY 2025)
↑2.7% YoY
$723.51M
3-Yr CAGR: -4.1%
Net Income
↓-969.2% YoY
-$71.13M
Net Margin: -9.8%
Free Cash Flow
↓-13.6% YoY
$69.89M
FCF Yield: 6.34%
EPS (Diluted)
↓-916.7% YoY
$-0.61
Basic: $-0.62
Return on Equity
Efficiency
-11.8%
ROA: -814.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ECVT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,064.2M | — | $254.1M | $-79.7M | — | $-1.02 | — | $119.7M | $-1.7M | — |
| FY 2017 | $1,472.1M | +38.3% | $376.8M | $57.6M | +172.2% | $0.52 | +151.0% | $116.1M | $-24.4M | -1,335.6% |
| FY 2018 | $1,608.2M | +9.2% | $381.6M | $58.3M | +1.2% | $0.43 | -17.3% | $248.6M | $117.0M | +578.9% |
| FY 2019 | $1,567.1M | -2.6% | $390.5M | $79.5M | +36.4% | $0.59 | +37.2% | $267.8M | $140.1M | +19.8% |
| FY 2020 | $1,107.4M | -29.3% | $273.4M | $-278.8M | -450.5% | $-2.06 | -449.2% | $223.6M | $126.5M | -9.7% |
| FY 2021 | $611.2M | -44.8% | $176.7M | $-139.9M | +49.8% | $-1.02 | +50.5% | $129.9M | $69.9M | -44.7% |
| FY 2022 | $820.2M | +34.2% | $224.6M | $73.7M | +152.7% | $0.55 | +153.9% | $186.6M | $127.7M | +82.8% |
| FY 2023 | $691.1M | -15.7% | $198.0M | $71.2M | -3.5% | $0.60 | +9.1% | $137.6M | $72.3M | -43.4% |
| FY 2024 | $704.5M | +1.9% | $201.5M | $-6.7M | -109.3% | $-0.06 | -110.0% | $149.9M | $80.9M | +12.0% |
| FY 2025 | $723.5M | +2.7% | $158.1M | $-71.1M | -969.2% | $-0.61 | -916.7% | $140.3M | $69.9M | -13.6% |
Valuation
Market Price
$10.39
Market Cap
$1.10B
Enterprise Value
$1.30B
P/E Ratio
N/A
P/B Ratio
1.88
FCF Yield
6.34%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
21.85%
Operating Margin
8.97%
Net Margin
-9.83%
Return on Equity (ROE)
-11.79%
Return on Assets (ROA)
-814.17%
Asset Turnover
82.82x
Revenue 3-Yr CAGR
-4.09%
Financial Health & Liquidity
Current Ratio
0.14
Cash Ratio
3.12
Debt / Equity
0.651
Debt / Assets
44.938
Cash & Equivalents
$197.19M
Total Debt
$392.58M
Book Value / Share
$5.51
Cash Flow Efficiency
Operating Cash Flow
$140.31M
Capital Expenditures (CapEx)
$70.41M
Free Cash Flow
$69.89M
OCF / Revenue
19.39%
FCF / Revenue
9.66%
FCF 3-Yr CAGR
-18.21%
Per Share Metrics
EPS (Diluted)
$-0.61
EPS (Basic)
$-0.62
Dividends / Share
N/A
Book Value / Share
$5.51
EPS YoY Growth
-916.67%
Balance Sheet (FY 2025)
Total Assets
$8.74M
Total Liabilities
$63.27M
Stockholders' Equity
$603.44M
Current Assets
$8.74M
Current Liabilities
$63.27M