Ecovyst Inc. (ECVT)

10.11 -0.39% (-0.04)

Over 5Y: -15.5%

2026-08-28
Style
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5 10 15
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 167.4M Q3 '21 — Free Cash Flow: 19M Q3 '21 — Net Income: -71.3M Q4 '21 — Revenue: 170.2M Q4 '21 — Free Cash Flow: 29.7M Q4 '21 — Net Income: 25.4M Q1 '22 — Revenue: 179.7M Q1 '22 — Free Cash Flow: -4.3M Q1 '22 — Net Income: 7.9M Q2 '22 — Revenue: 225.2M Q2 '22 — Free Cash Flow: 31.3M Q2 '22 — Net Income: 19.2M Q3 '22 — Revenue: 232.5M Q3 '22 — Free Cash Flow: 42.8M Q3 '22 — Net Income: 21.3M Q4 '22 — Revenue: 182.7M Q4 '22 — Free Cash Flow: 57.9M Q4 '22 — Net Income: 25.3M Q1 '23 — Revenue: 160.9M Q1 '23 — Free Cash Flow: -14.6M Q1 '23 — Net Income: -1.5M Q2 '23 — Revenue: 184.1M Q2 '23 — Free Cash Flow: 16.5M Q2 '23 — Net Income: 26.1M Q3 '23 — Revenue: 173.3M Q3 '23 — Free Cash Flow: 17.9M Q3 '23 — Net Income: 16.6M Q4 '23 — Revenue: 66.5M Q4 '23 — Free Cash Flow: 58.8M Q4 '23 — Net Income: 29.9M Q1 '24 — Revenue: 160.5M Q1 '24 — Free Cash Flow: 19.1M Q1 '24 — Net Income: 1.2M Q2 '24 — Revenue: 182.8M Q2 '24 — Free Cash Flow: -9.3M Q2 '24 — Net Income: 8.3M Q3 '24 — Revenue: 153.9M Q3 '24 — Free Cash Flow: 53.6M Q3 '24 — Net Income: 14.3M Q4 '24 — Revenue: 148.9M Q4 '24 — Free Cash Flow: 30.9M Q4 '24 — Net Income: -30.4M Q1 '25 — Revenue: 143.1M Q1 '25 — Free Cash Flow: -6.8M Q1 '25 — Net Income: -3.6M Q2 '25 — Revenue: 176.1M Q2 '25 — Free Cash Flow: 11M Q2 '25 — Net Income: 6M Q3 '25 — Revenue: 204.9M Q3 '25 — Free Cash Flow: 42.8M Q3 '25 — Net Income: -79.3M Q4 '25 — Revenue: 199.4M Q4 '25 — Free Cash Flow: 22.9M Q4 '25 — Net Income: 5.7M Q1 '26 — Revenue: 215M Q1 '26 — Free Cash Flow: 2.8M Q1 '26 — Net Income: 4.3M Q2 '26 — Revenue: 250M Q2 '26 — Free Cash Flow: 3.7M Q2 '26 — Net Income: 7.9M -70M 0 70M 140M 210M 280M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
OE margin 7.1%
ROIC 6.5%
Accruals -14.8%
OCF / EBIT 1.8×
FCF margin 8.3%
OCF margin 17.1%
Gross margin 21.3%
ROCE 6.5%
ROA -4.3%
ROE -10.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.7
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.3
ND/EBITDA —
Quick ratio 1.4×
F-score 6.0 pts
Cash / Debt 0.18×
Debt / Eq 0.84×
Debt payback 5.6 yr
Net debt / Eq 0.69×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.2
Sales/sh Y/Y +41.6%
Sales Q/Q +42.0%
EBIT Y/Y +26.5%
EBIT CAGR -6.7%
Div. growth —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.