ECVTNYSEChemicals & Allied ProductsFiscal year ends December 31

Ecovyst Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$10.13−0.15 (-1.46%)

Close on Oct 19, 2026

Market cap: $1.12B
P/E (TTM): –
Dividend yield: –

Ecovyst Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	–	89	85	79	80	77	75	154	177	128	39
Stock-Based Compensation	9.75	11	13	21	32	17	13	18	8.80	5.43	2.26
Deferred Income Taxes	32	-5.01	-10	1.65	4.55	-60	3.90	4.07	-140	-0.14	0
Change in Accounts Receivable	-22	6.24	-2.43	5.50	-33	6.97	4.49	-4.19	-11	28	-0.28
Change in Inventory	-5.57	-4.54	-0.11	9.90	0.63	-2.98	-4.23	-7.17	-21	-2.31	-1.74
Change in Accounts Payable	16	1.16	1.71	-10	10	6.87	0.54	-3.49	4.34	12	-2.49
Operating Cash Flow	140	150	138	187	130	224	268	249	165	123	45
Capital Expenditures	-70	-56	-59	-59	-60	-55	-55	-112	-140	-121	-41
Acquisitions	-41	0	0	-0.49	-43	0	0	-1.01	-42	-1,778	3.97
Sale of Property, Plant & Equipment	–	–	–	0	0	2.38	0	12	0	0	–
Divestitures	568	0	0	0	978	624	0	0	–	–	–
Sale & Maturity of Investments	–	–	–	–	–	1.76	0	0	–	–	–
Other Investing Activities	–	0	0	0.08	-0.01	0	0.47	0.83	1.29	-1.00	-1.70
Investing Cash Flow	435	-73	-65	-63	836	551	-35	-119	-196	-1,916	-39
Dividends Paid	–	–	0	0	-436	-244	0	0	–	–	–
Share Repurchases	-47	-5.01	-79	-137	0	-2.06	0	-2.92	0	-2.54	0
Stock Issued	–	–	–	–	–	–	–	0	0	6.60	1.54
Debt Repaid	–	–	–	–	–	–	-217	-1,370	-739	-479	-5.00
Taxes Paid on Share-Based Awards	-1.48	-1.22	-3.37	-0.33	-1.47	-2.54	-3.56	–	–	–	–
Other Financing Activities	0.46	0.21	0.44	0.58	2.29	-1.88	-0.16	-0.13	-0.99	0	–
Financing Cash Flow	-525	-18	-93	-148	-964	-723	-216	-137	20	1,858	-3.46
Foreign Exchange Rate Adjustments	0.42	-0.95	-1.32	-5.37	2.25	11	-2.12	0.35	-6.86	-5.89	0
Net Change in Cash	51	58	-23	-30	3.67	63	14	-7.52	-18	60	2.53
Free Cash Flow	70	94	79	128	70	169	213	137	25	1.29	3.72
Income Taxes Paid	11	26	22	26	12	35	17	24	29	17	0.01
Interest Paid	51	49	42	35	59	90	118	111	170	133	44

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 21.3%
Operating margin: 9.4%
Net margin: -7.1%
Return on equity, FY2025: -10.9%

Financial strength

Current ratio: 1.70
Debt to equity: 0.84
Debt to assets: 34.7%
Cash to current liabilities: 57.1%

Valuation

P/E ratio: –
Price to sales: 1.29
Price to book: 1.91
Dividend yield: –