Ecovyst Inc. Operating Cash Flow History
ECVT / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$140M in FY2025 with a 5-year CAGR of -8.9%.
At $140M, Ecovyst Inc.'s operating cash flow ranks #74 of 118 in the Materials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $123M in FY2016 to $268M 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
- -9.1%
- 5-Year CAGR
- -8.9%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#74 of 118 in MaterialsTop 63% of 118This company $140.3M Sector average $890.3M
▼
-84.2% below sector average
Key Insights
- 5-year CAGR of -8.9%, indicating a declining trend.
- In FY2025, operating cash flow decreased 6.4% year-over-year.
- Ranks #74 out of 118 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2019.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $140.3M | -6.4% |
| FY2024 | $149.9M | +8.9% |
| FY2023 | $137.6M | -26.3% |
| FY2022 | $186.6M | +43.6% |
| FY2021 | $129.9M | -41.9% |
| FY2020 | $223.6M | -16.5% |
| FY2019 | $267.8M | +7.7% |
| FY2018 | $248.6M | +50.5% |
| FY2017 | $165.2M | +34.6% |
| FY2016 | $122.7M | +174.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026