ECVT NYSE
Ecovyst Inc.
1W: -1.0%
1M: -0.7%
3M: -17.1%
YTD: +0.6%
1Y: +17.9%
3Y: +7.5%
5Y: -12.4%
$9.97
+0.14 (+1.42%)
Weekly Expected Move ±3.3%
$9
$9
$10
$10
$10
Credit Risk of going bust: lower than 61% of companies Debt: 33.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.28 (down 97%), Ecovyst Inc. would be worth roughly what it owes.
Total debt $546.4M against a stock market value of $1.09B.
Distance to default 6.36 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $246.5M (short-term plus half of long-term), stock volatility 32.4%; Altman Z 1.44. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.28 (down 97%), Ecovyst Inc. would be worth roughly what it owes.
Total debt $546.4M against a stock market value of $1.09B.
Distance to default 6.36 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $246.5M (short-term plus half of long-term), stock volatility 32.4%; Altman Z 1.44. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$140M
-6.4% ▼
5Y CAGR: -8.9%
Capital Expenditures
$70M
-2.1% ▼
5Y CAGR: +6.4%
Free Cash Flow
$70M
-13.6% ▼
5Y CAGR: -16.5%
Dividends Paid
$80M
+0.0% ▲
Buybacks
$47M
-836.1% ▼
Net Change in Cash
$51M
-11.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$140M | $70M | $71M | -$7M | -$71M |
| Depreciation & Amort. | $80M | $79M | $85M | $89M | $68M |
| Stock-Based Comp. | $32M | $21M | $16M | $14M | $10M |
| Change in Working Capital | -$18M | -$2M | -$21M | -$21M | -$15M |
| Other Non-Cash Items | $171M | $18M | $4M | $82M | $116M |
| Operating Cash Flow | $130M | $187M | $138M | $150M | $140M |
| — Investing Activities — | |||||
| Capital Expenditures | -$60M | -$59M | -$65M | -$69M | -$70M |
| Acquisitions (Net) | $936M | -$4M | $0 | $0 | $527M |
| Investment Purchases | $0 | $0 | $0 | -$4M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$40M | $81K | $0 | $0 | -$21M |
| Investing Cash Flow | $836M | -$63M | -$65M | -$73M | $435M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$528M | -$12M | -$12M | -$12M | -$474M |
| Stock Repurchased | -$1M | -$137M | -$79M | -$5M | -$47M |
| Dividends Paid | -$436M | $0 | $0 | $0 | -$80M |
| Other Financing | $1M | $247K | -$3M | -$1M | $76M |
| Financing Cash Flow | -$964M | -$148M | -$93M | -$18M | -$525M |
| Net Change in Cash | $4M | -$30M | -$23M | $58M | $51M |
| Cash End of Period | $141M | $111M | $88M | $146M | $197M |
| Free Cash Flow | $70M | $128M | $72M | $81M | $70M |