Ecovyst Inc. Free Cash Flow History
ECVT / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$70M in FY2025 with a 5-year CAGR of -16.2%.
Declined from $79M to $70M over the past 2 years.
At $70M, Ecovyst Inc.'s free cash flow ranks #62 of 105 in the Materials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $1M in FY2016 to $213M in FY2019.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -18.2%
- 5-Year CAGR
- -16.2%
- 10-Year CAGR
- -
Free Cash Flow Trend
#62 of 105 in MaterialsTop 59% of 105This company $69.9M Sector average $401.0M
▼
-82.6% below sector average
Key Insights
- 5-year CAGR of -16.2%, indicating a declining trend.
- In FY2025, free cash flow decreased 25.9% year-over-year.
- Ranks #62 out of 105 companies in the Materials sector.
- Peak free cash flow was recorded in FY2019.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $69.9M | -25.9% |
| FY2024 | $94.3M | +20.0% |
| FY2023 | $78.6M | -38.5% |
| FY2022 | $127.7M | +82.8% |
| FY2021 | $69.9M | -58.6% |
| FY2020 | $168.8M | -20.6% |
| FY2019 | $212.5M | +55.3% |
| FY2018 | $136.8M | +454.2% |
| FY2017 | $24.7M | +1818.5% |
| FY2016 | $1.3M | -65.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026