Ecovyst Inc. (ECVT)

NYSE: ECVT · Real-Time Price · USD

12.46

-0.43 (-3.34%)

At close: Jul 24, 2026, 4:00 PM EDT

12.46

0.00 (0.00%)

After-hours: Jul 24, 2026, 7:00 PM EDT

Ecovyst Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	819.42	723.52	598.3	584.85	820.16	611.2
Revenue Growth	30.34%	20.93%	2.30%	-28.69%	34.19%	23.25%
Gross Profit	184.96	158.09	163.38	166.45	224.63	176.66
Operating Income	80.43	64.89	85.13	89.55	104.39	54.61
Net Income	-17.32	-71.13	-6.65	71.15	73.7	1.79
Earnings Per Share	-0.56	-0.62	-0.06	0.60	0.52	-1.03
EPS Growth	-	-	-	15.38%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	162.55	197.19	131.39	88.37	110.92	140.89
Total Debt	436.11	430.74	893.81	892.17	903.05	911.86
Net Cash (Debt)	-273.56	-233.55	-762.42	-803.8	-792.13	-770.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.39	-2.01	-6.49	-6.73	-5.86	-5.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	146.99	140.31	149.89	137.6	186.61	129.92
Capital Expenditures	-60.29	-70.41	-55.59	-59.04	-58.87	-60.05
Free Cash Flow	86.69	69.9	94.3	78.56	127.74	69.87
Free Cash Flow Growth	45.55%	-25.88%	20.03%	-38.50%	82.81%	-58.60%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	22.57%	21.85%	27.31%	28.46%	27.39%	28.90%
Operating Margin	9.82%	8.97%	14.23%	15.31%	12.73%	8.93%
Pretax Margin	0.98%	3.56%	7.56%	9.74%	11.55%	2.28%
Profit Margin	-2.11%	0.87%	7.61%	8.25%	8.51%	0.29%
FCF Margin	10.58%	9.66%	15.76%	13.43%	15.57%	11.43%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Yield	31.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	72.26	-	-	16.28	17.04	-
Forward PE	17.08	16.41	10.29	9.99	9.87	16.08
P/FCF Ratio	17.15	15.56	9.44	14.44	8.48	20.07
PS Ratio	1.71	1.50	1.49	1.94	1.32	2.29