ECVT - NYSE
Ecovyst Inc.
$12.93
-1.1%Ecovyst Inc. provides specialty catalysts and services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates through two segments, Ecoservices and Catalyst Technologies. The Ecoservices segment offers sulfuric acid recycling services for production of alkylate for refineries; and virgin sulfuric acid for mining, water treatment, and industrial applications. The Catalyst Technologies segment provides customized catalyst products and process solutions to producers and licensors of polyethylene and methyl methacrylate. Its catalyst supports the production of plastics used in packaging films, bottles, containers, and other molded applications. This segment also provides zeolite-based emission control catalysts, which enable the removal of nitrogen oxides from diesel engine emissions, as well as sulfur dioxide from fuels during the refining process. The company was formerly known as PQ Group Holdings Inc. and changed its name to Ecovyst Inc. in August 2021. Ecovyst Inc. was founded in 1831 and is headquartered in Malvern, Pennsylvania.
At a Glance
Live SnapshotEcovyst Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Ecovyst Inc. Cash Flow Statement
ECVT • NYSE
| Ecovyst Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
-71.1M | -6.7M | 71.2M | 69.8M | -139.6M | -281.7M | 80.3M | 59.6M | 58.6M | -79.2M | 11.4M | 8.5M | |
67.8M | 89.4M | 84.6M | 79.2M | 79.8M | 76.9M | 182M | 185.2M | 177.2M | 128.3M | 39M | 45.4M | |
32.2M | -7.9M | -17.1M | 1.7M | 4.5M | -60.1M | 18.3M | 3.4M | -140.2M | 835K | -8.1M | 0.0 | |
9.7M | 14M | 16M | 20.6M | 31.8M | 17.2M | 18.2M | 19.5M | 8.8M | 5.4M | 2.3M | 535K | |
116.3M | 81.9M | 3.6M | 17.5M | 171.5M | 456.7M | -26.2M | 2.8M | 53.1M | 51.3M | -1.6M | -4.7M | |
(0.0) | (26.3M) | (22.4M) | (25.6M) | (11.8M) | (0.0) | (0.0) | (0.0) | (29.2M) | (17M) | (8K) | (0.0) | |
-14.6M | -20.8M | -20.8M | -2.2M | -18.1M | 14.5M | -4.9M | -21.9M | -41.4M | 13M | 1.8M | 5.8M | |
140.3M | 149.9M | 137.6M | 186.6M | 129.9M | 223.6M | 267.7M | 248.6M | 116.1M | 119.7M | 44.7M | 55.5M | |
INVESTING ACTIVITIES | ||||||||||||
-70.4M | -69M | -65.3M | -58.9M | -60M | -51.6M | -127.6M | -131.7M | -140.5M | -121.4M | -41M | -35.6M | |
(526.9M) | (0.0) | (0.0) | -4.2M | (935.8M) | (624.3M) | (27.7M) | -6M | -50.6M | -1.8B | (4M) | -885.4M | |
(0.0) | -4.5M | (0.0) | (0.0) | (0.0) | -25.4M | (8.5M) | -5M | -9M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8M | 38.1M | 4.9M | 9M | 0.0 | 0.0 | 0.0 | |
-21.1M | 0.0 | 0.0 | 81K | -40.1M | 2.4M | 18M | 13.5M | 8.4M | -30.5M | -1.7M | -177K | |
(435.4M) | -73.5M | -65.3M | -63M | (835.7M) | (551.5M) | -35.3M | -119.3M | -182.7M | -1.9B | -38.7M | -921.2M | |
FINANCING ACTIVITIES | ||||||||||||
-46.9M | -5M | -78.7M | -136.7M | -1.5M | -2.1M | -3.6M | -2.9M | 507.5M | -2.5M | 1.5M | 239.9M | |
-473.7M | -11.8M | -11.8M | -11.7M | -528.3M | -450.8M | -215M | -126M | -407.3M | 1.9B | -5M | 697.5M | |
-80M | (0.0) | (0.0) | (0.0) | -435.6M | -243.7M | -80M | -80M | -44.1M | (0.0) | (0.0) | (0.0) | |
-46.9M | -5M | -78.7M | -136.7M | -1.5M | -2.1M | -3.6M | -2.9M | (0.0) | -2.5M | (0.0) | (0.0) | |
75.6M | -1M | -2.9M | 247K | 1.2M | -26.2M | 78.5M | 71.7M | -36.3M | -16.8M | 0.0 | -49.1M | |
-525M | -17.8M | -93.5M | -148.2M | -964.2M | -722.8M | -216.1M | -137.2M | 19.8M | 1.9B | -3.5M | 888.3M | |
CASH FLOW SUMMARY | ||||||||||||
487K | -948K | -1.3M | -5.4M | 2.3M | 11.1M | -2.1M | 400K | -6.9M | -5.9M | 0.0 | 0.0 | |
51.2M | 57.6M | -22.6M | -30M | 3.7M | 63.3M | 14.2M | -7.5M | -4.5M | 45.6M | 2.5M | 22.6M | |
146M | 88.4M | 110.9M | 140.9M | 137.2M | 73.9M | 59.7M | 67.2M | 70.7M | 25.2M | 22.6M | 0.0 | |
197.2M | 146M | 88.4M | 110.9M | 140.9M | 137.2M | 73.9M | 59.7M | 66.2M | 70.7M | 25.2M | 22.6M | |
69.9M | 80.9M | 72.3M | 127.7M | 69.9M | 172M | 140.1M | 116.9M | -24.4M | -1.7M | 3.7M | 20M |
SEC Filings
ECVT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 01, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 15, 2026 | May 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 07, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 08, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 |
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