Skip to content

Solstice Advanced Materials Inc. SOLS Operating cash flows from finance leases

Operating cash flows from finance leases at other companies

SOL
Solstice Advanced Materials Inc. SOLS
$1M-60.0%
Solid Biosciences Inc. logo
Solid Biosciences Inc.SLDB
$22.75K-80.6%
Fastly, Inc.
 logo
Fastly, Inc. FSLY
$0-100%
Bit Digital logo
Bit DigitalBTBT
$155.51K+1,026%
Boston Beer logo
Boston BeerSAM
$17K-56.4%
Axogen logo
AxogenAXGN
$2K+100%

Other financials

Income statement

See full
Revenue$991.0M+10.5%
Gross profit$316.0M-1.3%
Net income$85.0M-36.6%
EPS (diluted)$0.53-37.6%

Balance sheet

See full
Cash & equivalents$642.0M-3.9%
Total debt$2.2B
Total equity$1.5B-54.0%
Total assets$5.7B

Cash flow

See full
Operating cash flow$199.0M+24.4%
CapEx$75.0M+21.0%
Free cash flow$124.0M+26.5%

Valuation

See full
Market cap$13.13B+83.6%
Enterprise value$14.72B
P/E69.9×
P/S3.3×

Profitability

See full
Gross margin31.3%
Net margin4.7%
FCF margin12.6%

Returns & leverage

See full
Return on equity8%
Debt / equity1.5×
Current ratio1.4×

Where this comes from

Reported directly by Solstice Advanced Materials Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseInterestPaymentOnLiability.

The official record: Solstice Advanced Materials Inc. ’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about Solstice Advanced Materials Inc. 's operating cash flows from finance leases.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Solstice Advanced Materials Inc. 's operating cash flows from finance leases?
Solstice Advanced Materials Inc. (SOLS) reported operating cash flows from finance leases of $1M in Q4 2025.
How has Solstice Advanced Materials Inc. 's operating cash flows from finance leases changed year-over-year?
Solstice Advanced Materials Inc. 's operating cash flows from finance leases decreased by 60.0% year-over-year, from $2.5M to $1M.
What is the long-term trend for Solstice Advanced Materials Inc. 's operating cash flows from finance leases?
Over 2 years (2023 to 2025), Solstice Advanced Materials Inc. 's operating cash flows from finance leases has grown at a -51.5% compound annual growth rate (CAGR), from $17M to $4M.
What does operating cash flows from finance leases mean?
This represents the cash interest portion of payments made on finance lease obligations. It distinguishes the interest expense component from the principal repayment portion of lease liabilities. Tracking this provides transparency into the true cost of financing leased assets and the company's overall leverage profile.