Ecovyst Inc.
Company Stats
- Market Cap
- $1.1B
- as of Sep 30, 2026
- Enterprise Value
- $1.3B
- Shares Outstanding
- 109.5M
- Free Float
- 87.3%
Income Statement
- Revenue
- $723.5M
- Operating Income
- $64.9M
- Net Income
- -$71.1M
- EBITDA
- $132.7M
- Revenue Growth, 3Y
- -4.1%
- FCF Margin, 3Y Avg
- 13.0%
- FCF Margin, Worst Year
- 9.7%
Cash Flow
- Free Cash Flow
- $69.9M
- FCF Yield
- 6.5%
- Owner FCF Yield
- 5.6%
Balance Sheet
- Cash & Equivalents
- $197.2M
- Total Debt
- $397.1M
- Net Debt
- $199.9M
- Net Debt / EBITDA
- 1.51x
- EV / EBITDA
- 9.62x
- Net Debt / EBIT
- 3.08x
Returns & Capital
- Share Repurchases
- $46.9M
- Buyback Yield, 3Y Avg
- 4.0%
- SBC, 3Y Avg
- $11.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $723.5M | $69.9M | 9.7% |
| FY2024 | $598.3M | $94.3M | 15.8% |
| FY2023 | $584.8M | $78.6M | 13.4% |
| FY2022 | $820.2M | $127.7M | 15.6% |
| FY2021 | $611.2M | $69.9M | 11.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze