Skip to content
OpenCapital
Get started

Ecovyst ECVT Free cash flow margin

Free cash flow margin at other companies

DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
6.4%+0.7pp
HWK
HawkinsHWKN
7.9%+0.8pp
Minerals Technologies logo
Minerals TechnologiesMTX
5.6%+1.5pp
Ingevity logo
IngevityNGVT
20.3%+12.6pp
Genesis Energy logo
Genesis EnergyGEL
10.6%+6.9pp
Innospec logo
InnospecIOSP
4.5%-1.1pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$16.9M+65.2%
CapEx$14.1M-17.3%
Free cash flow$2.8M+141%

Valuation

See full
Market cap$1.38B+95.4%
Enterprise value$1.66B+12.7%
P/S1.7×+0.6×

Profitability

See full
Gross margin20.2%-1.8pp
Operating margin9.9%-1.9pp
Net margin-7.9%-11.6pp

Returns & leverage

See full
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.

free cash flow/total revenue=10%

Based on trailing twelve months.

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

Ask your AI about Ecovyst's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ecovyst's free cash flow margin?
Ecovyst (ECVT) reported free cash flow margin of 10% in Q1 2026.
How has Ecovyst's free cash flow margin changed year-over-year?
Ecovyst's free cash flow margin decreased by 22.8% year-over-year, from 12.9% to 10%.
What is the long-term trend for Ecovyst's free cash flow margin?
Over 5 years (2020 to 2025), Ecovyst's free cash flow margin has grown at a -22.3% compound annual growth rate (CAGR), from 34% to 9.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.