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Ecovyst ECVT Free cash flow margin

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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

Returns & leverage

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Return on equity-9.6%-12.9pp
Debt / equity0.9×-0.4×
Current ratio1.7×-0.5×

Where this comes from

Calculated from Ecovyst’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
Ecovyst (ECVT) reported free cash flow margin of 8.3% in Q2 2026.
How has Ecovyst's free cash flow margin changed year-over-year?
Ecovyst's free cash flow margin decreased by 41.7% year-over-year, from 14.3% to 8.3%.
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.

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