ECVT
Ecovyst Inc
NYSE: ECVT · BASIC MATERIALS · SPECIALTY CHEMICALS
$14.18
+1.50% today
Updated 2026-04-30
Market cap
$1.54B
P/E ratio
279.40
P/S ratio
2.14x
EPS (TTM)
$0.05
Dividend yield
—
52W range
$6 – $14
Volume
2.3M
Ecovyst Inc (ECVT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $55.54M | $44.72M | $119.72M | $116.10M | $248.60M | $267.70M | $223.60M | $129.90M | $186.60M | $137.60M | $149.89M | $140.30M |
| Capital expenditures | $35.58M | $40.99M | $121.42M | $140.50M | $131.70M | $127.60M | $51.60M | $60.00M | $58.90M | $65.33M | $68.95M | $70.40M |
| Depreciation | $45.41M | $39.00M | $128.29M | $177.20M | $185.20M | $182.00M | $76.93M | $79.80M | $79.10M | $84.60M | $89.36M | — |
| Stock-based comp | $535000.00 | $2.26M | $5.43M | $8.80M | $19.50M | $18.20M | $17.19M | $31.80M | $20.60M | $16.03M | $14.04M | $9.70M |
| Free cash flow | $19.95M | $3.72M | $-1.70M | $-24.40M | $116.90M | $140.10M | $172.00M | $69.90M | $127.70M | $72.26M | $80.94M | $69.90M |
| Investing cash flow | $-921.20M | $-38.73M | $-1.93B | $-182.70M | $-119.30M | $-35.36M | $551.47M | $835.70M | $-63.02M | $-65.33M | $-73.45M | — |
| Financing cash flow | $888.29M | $-3.46M | $1.86B | $19.83M | $-137.20M | $-216.10M | $-722.82M | $-964.20M | $-148.10M | $-93.50M | $-17.84M | — |
| Dividends paid | — | — | — | $44.07M | $80.00M | $80.00M | $243.75M | $435.60M | $70.00M | $56.00M | $76.00M | $80.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $52.25M | $1.42M | — | — | — | — |