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Solstice Advanced Materials Inc.

SOLS Basic Materials Specialty Chemicals

Solstice Advanced Materials Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.9 billion, up 3.08% from fiscal 2024.

Revenue: +7.95%
EPS: −11.1%
Free cash flow: +276.3%
Total debt: +1,805.6%

Quarter to September 2026, against a year earlier

55.59 2.11 −3.66%

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Market cap: $8.8B
P/E: 26.5×
Fwd P/E: 20.5×
Dividend yield: 0.40%
F-score: n/a
Altman Z: 2.27
Beneish M: −3.19
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
ROE Full definition →	+6 more TTM periods Free account	0.00%	0.00%	8.81%	13.67%
ROA Full definition →		8.36%	6.54%	7.10%	5.74%
ROIC Full definition →		13.17%	12.79%	12.65%	13.13%
Return on Tangible Assets Full definition →		8.68%	6.68%	7.16%	11.13%
Average Days of Receivables Full definition →		60.58	57.96	59.81	58.35
Free Cash Flow per Share Full definition →		0.89	0.91	1.10	5.29
Free Cash Flow Full definition →		142.00	145.00	175.00	840.00
Capital Expenditures Full definition →		(313.00)	(349.00)	(431.00)	(19.00)
Other line items
Cash ROIC Full definition →		3.56%	3.46%	3.97%	19.33%
Accounts Receivable Turnover Full definition →		0.00	0.00	6.60	6.41
Accounts Payable Turnover Full definition →		0.00	0.00	3.30	3.15
Inventory Turnover Full definition →		0.00	0.00	4.64	4.13
Average Days of Payables Full definition →		125.87	121.44	121.02	121.16
Days of Inventory on Hand Full definition →		99.00	93.95	85.56	84.07
Tax Rate Full definition →		(0.56)	(0.58)	(0.50)	(0.25)
Research and Development Expense of Revenue Full definition →		2.50%	2.59%	2.56%	2.61%
Selling, General and Administrative Expense of Revenue Full definition →		10.83%	10.95%	11.09%	11.05%
Share Based Compensation of Revenue Full definition →		0.69%	0.65%	0.63%	0.60%
Interest Coverage Full definition →		21.96	10.61	7.64	4.54
Operating CF/Net income Full definition →		1.92	2.63	2.89	2.64
Depreciation/Fixed assets Full definition →		0.11	0.11	0.10	0.00
Capex/Depreciation Full definition →		(1.42)	(1.57)	(1.95)	0.00
Revenue per Share Full definition →		24.49	25.06	25.79	26.29
Operating CF per Share Full definition →		2.87	3.11	3.82	5.41
Capex per Share Full definition →		(1.97)	(2.20)	(2.71)	(0.12)
Capex to Sales Full definition →		0.08	0.09	0.11	0.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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