SOLSNasdaqChemicals & Allied ProductsFiscal year ends December 31

Solstice Advanced Materials Inc.

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

$60.47+1.22 (+2.06%)

Close on Oct 19, 2026

Market cap: $9.64B
P/E (TTM): 40.6
Dividend yield: –

Solstice Advanced Materials 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
Depreciation & Amortization	24	39	48
Stock-Based Compensation	27	17	18
Deferred Income Taxes	-26	-6.00	-36
Change in Accounts Receivable	-51	40	-134
Change in Inventory	-146	-16	-78
Change in Accounts Payable	77	12	78
Change in Unearned Revenue	2.00	-20	53
Operating Cash Flow	455	842	760
Capital Expenditures	-336	-296	-299
Sale of Property, Plant & Equipment	23	0	11
Other Investing Activities	0	-1.00	-3.00
Investing Cash Flow	-330	-298	-324
Dividends Paid	-1,500	0	0
Debt Issued	2,000	0	0
Financing Cash Flow	-235	-453	-378
Foreign Exchange Rate Adjustments	-15	-36	-1.00
Net Change in Cash	-126	55	57
Free Cash Flow	119	546	461
Income Taxes Paid	50	22	24

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: 30.6%
Operating margin: –
Net margin: 5.1%
Return on equity, FY2025: 10.2%

Financial strength

Current ratio: 1.46
Debt to equity: 1.24
Debt to assets: 33.3%
Cash to current liabilities: 42.6%

Valuation

P/E ratio: 40.6
Price to sales: 2.35
Price to book: 6.08
Dividend yield: –