What is Ecovyst's cash ratio?

Ecovyst (ECVT) reported cash ratio of 1.3× in Q1 2026.

How has Ecovyst's cash ratio changed year-over-year?

Ecovyst's cash ratio increased by 13.9% year-over-year, from 1.1× to 1.3×.

What is the long-term trend for Ecovyst's cash ratio?

Over 5 years (2020 to 2025), Ecovyst's cash ratio has grown at a 23.8% compound annual growth rate (CAGR), from 0.6× to 1.6×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Ecovyst ECVT Cash ratio

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0.2×+0.1×

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0.2×-0.1×

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Other financials

Income statement

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Revenue$215.0M+50.2%

Gross profit$36.4M+90.7%

Operating income$12.5M+1,378%

Net income$4.3M+220%

EPS (diluted)$0.04+233%

Balance sheet

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Cash & equivalents$162.6M+40.1%

Total debt$436.1M-51.1%

Total equity$575.2M-17.7%

Total assets$1.2B-30.2%

Cash flow

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Operating cash flow$16.9M+65.2%

CapEx$14.1M-17.3%

Free cash flow$2.8M+141%

Valuation

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Market cap$1.38B+47.2%

Enterprise value$1.66B-3.5%

P/S1.7×+0.2×

Profitability

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Gross margin20.2%-1.8pp

Operating margin9.9%-1.9pp

Net margin-7.9%-11.6pp

FCF margin10%-2.9pp

Returns & leverage

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Return on equity-9.9%-12.3pp

Debt / equity0.8×-0.5×

Current ratio2.4×-0.4×

Where this comes from

Calculated from Ecovyst’s reported figures.

cash and equivalents/total current liabilities=1.3×

Based on the most recent quarter.

The official record: Ecovyst’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ecovyst's cash ratio?: Ecovyst (ECVT) reported cash ratio of 1.3× in Q1 2026.
How has Ecovyst's cash ratio changed year-over-year?: Ecovyst's cash ratio increased by 13.9% year-over-year, from 1.1× to 1.3×.
What is the long-term trend for Ecovyst's cash ratio?: Over 5 years (2020 to 2025), Ecovyst's cash ratio has grown at a 23.8% compound annual growth rate (CAGR), from 0.6× to 1.6×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.