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Ecovyst (ECVT) Financials

ECVT NYSE
Trailing 12 months to June 30, 2026
Revenue $869.3M +39.8% YoY
Net Income -$61.3M n/m YoY
EPS (Diluted) -$0.53 n/m YoY
Free Cash Flow $72.2M -18.5% YoY
Market Cap $1.1B as of Oct 26, 2026
Price / Sales 1.2x on $869.3M revenue, trailing 12 months to June 30, 2026
Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026
Price / Book 1.8x on $586.9M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ECVT SEC filings page.

Ecovyst Inc. (ECVT) reported $869.3M in revenue over the twelve months to Jun 30, 2026, up 39.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ECVT FY2025

Sales growth in FY2025 came with margin compression, while cash generation stayed positive and leverage fell.

FY2025 revenue rose 20.9% while cost of revenue rose 30.0%, so sales growth did not expand gross profit. Gross profit fell 3.2% and operating income fell 23.8%, showing the pressure reached beyond gross margin.

The balance sheet showed reported deleveraging: total liabilities fell 40.3% and long-term debt fell 53.9%. Debt-to-equity moved to 0.7x from 1.2x in FY2024, indicating materially less balance-sheet leverage.

Despite a net loss of $71.1M, operating cash flow was $140.3M, so cash generation was positive even while accounting earnings were negative. Capital expenditures equaled 50.2% of operating cash flow, leaving free cash flow of $69.9M and showing that reinvestment absorbed roughly half of operating inflow.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 64 / 100
Financial Health Score 64/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Ecovyst Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
73

Ecovyst Inc. has an operating margin of 9.0%, meaning the company retains $9 of operating profit per $100 of revenue. This strong profitability earns a score of 73/100, reflecting efficient cost management and pricing power. This is down from 14.2% the prior year.

Growth
68

Ecovyst Inc.'s revenue surged 20.9% year-over-year to $723.5M, reflecting rapid business expansion. This strong growth earns a score of 68/100.

Leverage
39

Ecovyst Inc. has a moderate D/E ratio of 0.65. This balance of debt and equity financing earns a leverage score of 39/100.

Liquidity
73

With a current ratio of 2.64, Ecovyst Inc. holds $2.64 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 73/100.

Cash Flow
72

Ecovyst Inc. converts 9.7% of revenue into free cash flow ($69.9M). This strong cash generation earns a score of 72/100.

Returns
58

Ecovyst Inc. posts a -11.8% return on equity (ROE), meaning it loses $12 for every $100 of shareholders' equity. This results in a returns score of 58/100. This is down from -0.9% the prior year.

Altman Z-Score Distress
1.64

Ecovyst Inc. scores 1.64, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $248.6M against total assets of $1.3B. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral
6/9

Ecovyst Inc. passes 6 of 9 financial strength tests. 2 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.

Earnings Quality Mixed
N/A

Ecovyst Inc. reported a net loss of $71.1M while generating $140.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk
1.90x

Ecovyst Inc. earns $1.90 in operating income for every $1 of interest expense ($64.9M vs $34.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$250.0M
YoY+42.0%
QoQ+16.3%
5Y CAGR+11.2%
10Y CAGR-1.0%

Ecovyst Inc. generated $250.0M in revenue in Q2 2026. This represents an increase of 42.0% from the same quarter a year earlier. Against the prior quarter it is up 16.3%.

EBITDA
$38.4M
YoY-3.2%
QoQ+18.3%

Ecovyst Inc.'s EBITDA was $38.4M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 3.2% from the same quarter a year earlier. Against the prior quarter it is up 18.3%.

Net Income
$7.9M
YoY+31.4%
QoQ+82.3%
5Y CAGRn/m
10Y CAGRn/m

Ecovyst Inc. reported $7.9M in net income in Q2 2026. This represents an increase of 31.4% from the same quarter a year earlier. Against the prior quarter it is up 82.3%.

EPS (Diluted)
$0.07
YoY+40.0%
QoQ+75.0%
5Y CAGRn/m

Ecovyst Inc. earned $0.07 per diluted share (EPS) in Q2 2026. This represents an increase of 40.0% from the same quarter a year earlier. Against the prior quarter it is up 75.0%.

Cash & Balance Sheet

Free Cash Flow
$3.7M
YoY-66.6%
QoQ+31.4%
5Y CAGR-25.8%

Ecovyst Inc. generated $3.7M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 66.6% from the same quarter a year earlier. Against the prior quarter it is up 31.4%.

Cash & Debt
$87.8M
YoY+26.1%
QoQ-46.0%
5Y CAGR+9.5%

Ecovyst Inc. held $87.8M in cash against $493.0M in long-term debt as of Q2 2026.

Shares Outstanding
109M
YoY-4.3%
QoQ0.0%
5Y CAGR-4.4%

Ecovyst Inc. had 109M shares outstanding in Q2 2026. This represents a decrease of 4.3% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
19.9%
YoY-2.9pp
QoQ+3.0pp
5Y change-6.2pp
10Y change-2.5pp

Ecovyst Inc.'s gross margin was 19.9% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.0 percentage points.

Operating Margin
7.8%
YoY-1.2pp
QoQ+1.9pp
5Y change-0.2pp
10Y change+1.7pp

Ecovyst Inc.'s operating margin was 7.8% in Q2 2026, reflecting core business profitability. This is down 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.9 percentage points.

Net Margin
3.1%
YoY-0.3pp
QoQ+1.1pp
5Y change+4.2pp
10Y change+31.0pp

Ecovyst Inc.'s net profit margin was 3.1% in Q2 2026, showing the share of revenue converted to profit. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.1 percentage points.

Return on Equity
1.3%
YoY+0.5pp
QoQ+0.6pp
5Y change+1.5pp

Ecovyst Inc.'s quarterly ROE was 1.3% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Capital Allocation

Share Buybacks
$0
YoY-100.0%
QoQ-100.0%

Ecovyst Inc. repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.

Capital Expenditures
$30.7M
YoY+39.2%
QoQ+116.9%
5Y CAGR+14.7%

Ecovyst Inc. invested $30.7M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 39.2% from the same quarter a year earlier. Against the prior quarter it is up 116.9%.

R&D Spending

Not reported for Q2 2026.

ECVT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ECVT quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-KQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-K
Revenue$250.0M+42.0%$215.0M+50.2%$199.4M+34.0%$204.9M+33.2%$176.1M+14.4%$143.1M+1.1%$148.9M+123.7%$153.9M-11.2%
Cost of Revenue$200.1M+47.2%$178.5M+44.0%N/A$152.8M+40.6%$135.9M+5.2%$124.0M+2.2%N/A$108.7M-9.5%
Gross Profit$49.8M+24.1%$36.4M+90.7%$46.8M+8.8%$52.1M+15.4%$40.2M-4.4%$19.1M-42.5%$43.0M+172.0%$45.1M-15.1%
SG&A Expenses$17.4M-1.5%$19.1M+15.9%N/A$15.7M+3.2%$17.6M-22.4%$16.5M-23.6%N/A$15.2M-10.4%
Operating Income$19.4M+22.7%$12.5Mn/m$21.8M-2.8%$28.3M+2.7%$15.8M-27.2%-$981K-107.3%$22.4M+43.4%$27.5M-13.7%
EBITDA$38.4M-3.2%$32.5M+46.7%$41.9M$48.4M-4.7%$39.7M-8.2%$22.1M-37.5%N/A$50.8M-4.6%
Interest Expense$3.5M-59.1%$3.2M-62.0%N/A$8.4M+5.8%$8.5M-34.4%$8.4M-37.7%N/A$7.9M-33.0%
Income Tax$4.2M+107.9%$3.6Mn/mN/A$20.2M+338.8%$2.0M-34.5%-$2.2M-289.8%N/A$4.6M-41.7%
Net Income$7.9M+31.4%$4.3Mn/m$5.7Mn/m-$79.3M-656.1%$6.0M-27.8%-$3.6M-394.6%-$30.4M-201.6%$14.3M-14.0%
EPS (Basic)$0.07+40.0%$0.04n/m$0.05n/m-$0.70-683.3%$0.05-28.6%-$0.03-400.0%-$0.26-204.0%$0.12-14.3%
EPS (Diluted)$0.07+40.0%$0.04n/m$0.05n/m-$0.69-675.0%$0.05-28.6%-$0.03-400.0%-$0.26-200.0%$0.12-14.3%
Diluted Shares (Avg)111M-4.9%112M-4.7%114M-2.6%115M-2.0%117M-0.9%117M-0.2%118M117M-0.2%

Not reported in any period shown, so not listed: R&D Expenses.

ECVT Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ECVT quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-KQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-K
Total Assets$1.4B-20.9%$1.2B-30.2%$1.3B-30.0%$1.7B-5.7%$1.8B-1.3%$1.8B-2.4%$1.8B-1.9%$1.8B+1.5%
Current Assets$261.4M-3.0%$304.3M+4.2%$319.4M+5.2%$297.1M+4.8%$269.4M+2.1%$292.0M+8.7%$303.7M+23.5%$283.5M+38.8%
Cash & Equivalents$87.8M+26.1%$162.6M+27.5%$197.2M+50.1%$82.0M-33.6%$69.6M-16.5%$127.5M+23.6%$131.4M+48.7%$123.5M+222.2%
Short-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Inventory$40.0M-40.2%$32.2M-45.2%$26.8M+49.1%$24.1M-55.1%$66.9M+28.6%$58.8M+12.0%$18.0M-60.2%$53.7M+11.3%
Accounts Receivable$112.9M+9.2%$94.1M+22.3%$85.3M+60.4%$83.3M+12.5%$103.5M+21.4%$76.9M-1.9%$53.2M-34.6%$74.0M-11.7%
Long-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Goodwill$398.3M-2.1%$326.7M-19.3%$326.7M0.0%$327.0M-19.4%$406.7M+0.6%$404.9M+0.2%$326.6M-19.3%$405.8M+0.6%
Total Liabilities$833.8M-24.5%$671.4M-38.3%$657.5M-40.3%$1.1B+1.5%$1.1B+0.1%$1.1B-2.8%$1.1B-2.7%$1.1B-2.1%
Current Liabilities$153.6M+28.3%$127.9M+23.0%$120.8M+4.9%$132.1M+18.1%$119.7M+23.4%$104.0M-3.2%$115.1M-3.3%$111.8M+11.3%
Non-Current Liabilities$680.1M-30.9%$543.5M-44.8%$536.7M-45.6%$994.8M-0.4%$984.3M-2.1%$984.2M-2.7%$986.7M-2.6%$998.8M-3.5%
Long-Term Debt$493.0M-41.9%$392.8M-53.8%$392.6M-53.9%$846.1M-0.9%$847.9M-0.9%$850.3M-0.8%$852.1M-0.8%$853.9M-0.8%
Total Equity$586.9M-15.2%$575.2M-17.7%$603.4M-13.9%$607.9M-16.7%$692.4M-3.5%$698.7M-1.8%$700.5M-0.7%$729.4M+7.6%
Retained Earnings-$236.5Mn/m-$244.3Mn/m-$248.6Mn/m-$254.4Mn/m-$175.1Mn/m-$181.1Mn/m-$177.5Mn/m-$147.1Mn/m

ECVT Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ECVT quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-KQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-K
Operating Cash Flow$34.3M+4.0%$16.9M+65.2%$41.8M-4.0%$55.3M-7.8%$33.0M+231.8%$10.3M-71.9%$43.5M-32.2%$59.9M+85.8%
Depreciation & Amortization$19.1M-20.3%$19.9M-13.7%$20.0M$20.1M-13.3%$23.9M+10.7%$23.1M+5.4%N/A$23.2M+9.1%
Stock-Based Compensation$2.5M-9.3%$3.4M+36.1%N/A$2.3M-3.3%$2.8M-27.9%$2.5M-31.5%N/A$2.3M-32.5%
Capital Expenditures$30.7M+39.2%$14.1M-17.3%$18.8M+48.9%$12.5M+97.6%$22.0M+14.3%$17.1M-1.6%$12.6M+134.1%$6.3M-56.2%
Free Cash Flow$3.7M-66.6%$2.8Mn/m$22.9M-25.7%$42.8M-20.2%$11.0Mn/m-$6.8M-135.7%$30.9M-47.5%$53.6M+200.4%
Investing Cash Flow-$209.2Mn/m-$14.1Mn/m$543.9Mn/m-$17.6Mn/m-$66.6Mn/m-$24.3Mn/m-$17.2Mn/m-$19.4Mn/m
Financing Cash Flow$100.1Mn/m-$37.4Mn/m-$487.5Mn/m-$8.1Mn/m-$24.9Mn/m-$4.5Mn/m-$2.7Mn/m-$764Kn/m
Share Buybacks$0-100.0%$36.3Mn/m$19.5Mn/m$5.5Mn/m$21.9M+337.5%$0n/m$0n/m$0-100.0%

Not reported in any period shown, so not listed: Dividends Paid.

ECVT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ECVT quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-KQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-K
Gross Margin19.9%-2.9pp16.9%+3.6pp23.4%-5.4pp25.4%-3.9pp22.8%-4.5pp13.4%-10.1pp28.9%+5.1pp29.3%-1.4pp
Operating Margin7.8%-1.2pp5.8%+6.5pp10.9%-4.1pp13.8%-4.1pp9.0%-5.1pp-0.7%-10.2pp15.1%-8.4pp17.9%-0.5pp
Net Margin3.1%-0.3pp2.0%+4.5pp2.9%+23.3pp-38.7%-47.9pp3.4%-2.0pp-2.5%-3.4pp-20.4%-65.4pp9.3%-0.3pp
Return on Equity1.3%+0.5pp0.8%+1.3pp0.9%+5.3pp-13.0%-15.0pp0.9%-0.3pp-0.5%-0.7pp-4.3%-8.6pp1.9%-0.5pp
Return on Assets0.5%+0.2pp0.4%+0.5pp0.5%+2.1pp-4.6%-5.3pp0.3%-0.1pp-0.2%-0.3pp-1.7%-3.3pp0.8%-0.1pp
Current Ratio1.70-0.5x2.38-0.4x2.640.0x2.25-0.3x2.25-0.5x2.81+0.3x2.64+0.6x2.54+0.5x
Debt-to-Equity0.84-0.4x0.68-0.5x0.65-0.6x1.39+0.2x1.220.0x1.220.0x1.220.0x1.17-0.1x
Liabilities-to-Equity1.42-0.2x1.17-0.4x1.09-0.5x1.85+0.3x1.59+0.1x1.560.0x1.570.0x1.52-0.2x
Asset Turnover0.18+0.1x0.17+0.1x0.16+0.1x0.120.0x0.100.0x0.080.0x0.080.0x0.080.0x
FCF Margin1.5%-4.8pp1.3%+6.1pp11.5%-9.2pp20.9%-14.0pp6.3%+12.3pp-4.8%-18.3pp20.7%-67.6pp34.8%+24.6pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Ecovyst Inc. ECVT FY2025 $723.5M -$71.1M -9.8% $1.1B 64/100
Stepan Co. SCL FY2025 $2.3B $46.9M 2.0% $1.5B 38/100
Oil-Dri Corporation of America ODC FY2026 $493.8M $57.0M 11.5% $1.1B 68/100
Kronos Worldwide, Inc. KRO FY2025 $1.9B -$110.9M -6.0% $875.9M 36/100
Mativ Holdings, Inc. MATV FY2025 $2.0B -$337.4M -17.0% $639.7M 34/100
Calumet, Inc. CLMT FY2025 $4.1B -$33.8M -0.8% $4.6B 27/100

Frequently Asked Questions

What is Ecovyst Inc.'s annual revenue?

Ecovyst Inc. (ECVT) reported $723.5M in total revenue for fiscal year 2025. This represents a 20.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Ecovyst Inc.'s revenue growing?

Ecovyst Inc. (ECVT) revenue grew by 20.9% year-over-year, from $598.3M to $723.5M in fiscal year 2025.

Is Ecovyst Inc. profitable?

No, Ecovyst Inc. (ECVT) reported a net loss of $61.3M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $71.1M, with a net profit margin of -9.8%.

Ecovyst Inc. (ECVT) reported diluted earnings per share of -$0.61 for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ecovyst Inc. (ECVT) had EBITDA of $141.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Ecovyst Inc. (ECVT) had $197.2M in cash and equivalents against $392.6M in long-term debt.

Ecovyst Inc. (ECVT) had a gross margin of 21.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Ecovyst Inc. (ECVT) had an operating margin of 9.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Ecovyst Inc. (ECVT) had a net profit margin of -9.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Ecovyst Inc. (ECVT) has a return on equity of -11.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Ecovyst Inc. (ECVT) generated $69.9M in free cash flow during fiscal year 2025. This represents a -25.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Ecovyst Inc. (ECVT) generated $140.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Ecovyst Inc. (ECVT) had $1.3B in total assets as of fiscal year 2025, including both current and long-term assets.

Ecovyst Inc. (ECVT) invested $70.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Ecovyst Inc. (ECVT) spent $46.9M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Ecovyst Inc. (ECVT) had 111M shares outstanding as of fiscal year 2025.

Ecovyst Inc. (ECVT) had a current ratio of 2.64 as of fiscal year 2025, which is generally considered healthy.

Ecovyst Inc. (ECVT) had a debt-to-equity ratio of 0.65 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

Ecovyst Inc. (ECVT) had a liabilities-to-equity ratio of 1.09 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

Ecovyst Inc. (ECVT) had a return on assets of -5.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Ecovyst Inc. (ECVT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $1.1B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Ecovyst Inc. (ECVT) trades at 1.2x sales, its market capitalization divided by $869.3M revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.1B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Ecovyst Inc. (ECVT) has an Altman Z-Score of 1.64, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Ecovyst Inc. (ECVT) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Ecovyst Inc. (ECVT) reported a net loss of $71.1M while generating $140.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Ecovyst Inc. (ECVT) has an interest coverage ratio of 1.90x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Ecovyst Inc. (ECVT) scores 64 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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