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Ecovyst ECVT Debt-to-equity

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Other financials

Income statement

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Revenue$250.0M+42.0%
Gross profit$49.8M+24.1%
Operating income$19.4M+22.7%
Net income$7.9M+31.4%
EPS (diluted)$0.07+40.0%

Balance sheet

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Cash & equivalents$87.8M+58.9%
Total debt$546.3M-38.9%
Total equity$586.9M-15.2%
Total assets$1.4B-20.9%

Cash flow

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Operating cash flow$34.3M+4.0%
CapEx$30.7M+39.2%
Free cash flow$3.7M-66.6%

Valuation

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Market cap$1.2B+22.3%
Enterprise value$1.66B-8.8%
P/S1.4×-0.2×

Profitability

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Gross margin21.3%-2.4pp
Operating margin9.4%-1.0pp
Net margin-7.1%-13.0pp
FCF margin8.3%-5.9pp

Returns & leverage

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Return on equity-9.6%-12.9pp
Current ratio1.7×-0.5×

Where this comes from

Calculated from Ecovyst’s reported figures.

Based on the most recent quarter.

The source filing: Ecovyst’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001708035-26-000090

FAQ

What is Ecovyst's debt-to-equity?
Ecovyst (ECVT) reported debt-to-equity of 0.9× in Q2 2026.
How has Ecovyst's debt-to-equity changed year-over-year?
Ecovyst's debt-to-equity decreased by 27.9% year-over-year, from 1.3× to 0.9×.
What is the long-term trend for Ecovyst's debt-to-equity?
Over 5 years (2020 to 2025), Ecovyst's debt-to-equity has grown at a -8.8% compound annual growth rate (CAGR), from 1.1× to 0.7×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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