Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ecovyst (ECVT) Free Cash Flow (2016 - 2025)

Ecovyst (ECVT) has disclosed Free Cash Flow for 10 consecutive years, with $43.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 42.34% to $43.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $69.9 million through Dec 2025, down 25.88% year-over-year, with the annual reading at $69.9 million for FY2025, 25.88% down from the prior year.
  • Free Cash Flow hit $43.9 million in Q4 2025 for Ecovyst, up from $32.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $58.8 million in Q4 2023 to a low of -$14.6 million in Q1 2023.
  • Historically, Free Cash Flow has averaged $22.4 million across 5 years, with a median of $19.0 million in 2021.
  • Biggest five-year swings in Free Cash Flow: soared 270.51% in 2021 and later crashed 237.05% in 2023.
  • Year by year, Free Cash Flow stood at $37.1 million in 2021, then soared by 56.13% to $57.9 million in 2022, then grew by 1.57% to $58.8 million in 2023, then plummeted by 47.51% to $30.9 million in 2024, then skyrocketed by 42.34% to $43.9 million in 2025.
  • Business Quant data shows Free Cash Flow for ECVT at $43.9 million in Q4 2025, $32.2 million in Q3 2025, and $7.8 million in Q2 2025.