SOLS NASDAQ
Solstice Advanced Materials Inc.
1W: -0.1%
1M: +6.6%
3M: +5.4%
YTD: +22.6%
1Y: +31.3%
$62.97
+2.59 (+4.29%)
After Hours: $60.69 (-2.28, -3.62%)
Weekly Expected Move ±6.1%
$52
$56
$59
$63
$67
Credit Risk of going bust: higher than 61% of companies Debt: 20.1% of company value Bonds: $87.4M held by 186 funds, 140 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.80 (down 97%), Solstice Advanced Materials Inc. would be worth roughly what it owes.
Total debt $2.41B against a stock market value of $9.59B.
Distance to default 4.17 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.38B (short-term plus half of long-term), stock volatility 54.5%; Altman Z 2.61. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.80 (down 97%), Solstice Advanced Materials Inc. would be worth roughly what it owes.
Total debt $2.41B against a stock market value of $9.59B.
Distance to default 4.17 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.38B (short-term plus half of long-term), stock volatility 54.5%; Altman Z 2.61. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$127M
-330.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $732M | $619M | $605M | $237M |
| Depreciation & Amort. | $153M | $221M | $217M | $220M |
| Stock-Based Comp. | $17M | $18M | $17M | $0 |
| Change in Working Capital | -$130M | -$47M | $28M | $0 |
| Other Non-Cash Items | -$19M | -$15M | -$19M | -$457M |
| Operating Cash Flow | $759M | $760M | $842M | $0 |
| — Investing Activities — | ||||
| Capital Expenditures | -$254M | -$299M | -$296M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$51M | -$25M | -$2M | $0 |
| Investing Cash Flow | -$305M | -$324M | -$298M | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | -$24M | -$33M | -$39M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$307M | -$345M | -$414M | $0 |
| Financing Cash Flow | -$331M | -$378M | -$453M | $0 |
| Net Change in Cash | $86M | $57M | $55M | -$127M |
| Cash End of Period | $549M | $606M | $661M | $534M |
| Free Cash Flow | $505M | $461M | $546M | $0 |