Company / Operating Cash Flow
Solstice Advanced Materials Operating Cash Flow History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$455.0M
FY2025
5-year range
$455.0M / $842.0M
FY2023-FY2025
Trend
-46.0%
vs FY2024
Sector context
#53 of 121
Materials
What the data says
At $455M, Solstice Advanced Materials's operating cash flow ranks #53 of 121 in the Materials sector. Declined from $760M to $455M over the past 2 years.
Based on SEC 10-K filings.
$455M in FY2025.
Declined from $760M to $455M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#53 of 121 in MaterialsTop 44% of 121This company $455.0M Sector average $878.9M
▼
-48.2% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 46.0% year-over-year.
- Ranks #53 out of 121 companies in the Materials sector.
Company context
Key Data Points
- Altman Z-Score 0.91 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $455.0M | -46.0% |
| FY2024 | $842.0M | +10.8% |
| FY2023 | $760.0M | - |
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026