Friday 6 November 2026 Export ECVT’s income statement to Excel — free account

Ecovyst Inc.

ECVT Basic Materials Specialty Chemicals

Ecovyst Inc.’s revenue for fiscal 2025 (year ended December 2025) was $723.5 million, up 20.9% from fiscal 2024.

Revenue: +42.0%
EPS: +40.0%
Free cash flow: −66.6%
Total debt: −41.9%

Quarter to June 2026, against a year earlier

Insider buying

10.37 0.19 +1.87%

Follow ECVT

Alert me

Market cap: $1.1B
P/E: 0.0×
Fwd P/E: 14.5×
Dividend yield: —
F-score: 6/9
Altman Z: 1.68
Beneish M: −2.41
Dividend safety: n/a

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	6	5	6	4	+8 more TTM periods Free account
ROE Full definition →	(9.59%)	(9.92%)	(10.91%)	(16.05%)
ROA Full definition →	(3.81%)	(4.17%)	(4.64%)	(6.00%)
ROIC Full definition →	5.16%	6.08%	5.08%	2.68%
Return on Tangible Assets Full definition →	(9.56%)	(9.66%)	(10.46%)	(16.60%)
Average Days of Receivables Full definition →	47.42	43.18	43.04	45.17
Free Cash Flow per Share Full definition →	0.66	0.72	0.61	0.68
Free Cash Flow Full definition →	72.21	79.53	69.90	77.81
Capital Expenditures Full definition →	(76.09)	(67.45)	(70.41)	(64.23)
Other line items
Cash ROIC Full definition →	6.18%	7.04%	5.86%	5.07%
Accounts Receivable Turnover Full definition →	8.03	9.30	10.45	8.56
Accounts Payable Turnover Full definition →	11.22	14.71	13.96	12.14
Inventory Turnover Full definition →	12.80	13.62	25.26	12.55
Average Days of Payables Full definition →	39.50	29.29	31.02	35.18
Days of Inventory on Hand Full definition →	21.35	18.98	17.30	18.03
Tax Rate Full definition →	(0.52)	(0.56)	(0.76)	(0.37)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	7.87%	8.63%	9.12%	8.27%
Share Based Compensation of Revenue Full definition →	1.20%	1.34%	1.35%	1.54%
Interest Coverage Full definition →	3.41	2.70	1.90	2.14
Operating CF/Net income Full definition →	(2.42)	(2.33)	(1.97)	(1.32)
Depreciation/Fixed assets Full definition →	0.15	0.17	0.17	0.16
Capex/Depreciation Full definition →	(0.92)	(0.82)	(0.88)	(0.83)
Revenue per Share Full definition →	7.94	7.19	6.28	5.91
Operating CF per Share Full definition →	1.35	1.33	1.22	1.25
Capex per Share Full definition →	(0.70)	(0.61)	(0.61)	(0.56)
Capex to Sales Full definition →	0.09	0.08	0.10	0.10

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

Stockrow Weekly