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Ecovyst Inc. ECVT NYSE

NYSE • Basic Materials • Chemicals - Specialty • US • USD

SharesGrow Score
29/100
0/7 Pass
SharesGrow Intrinsic Value
$51.35
+265.7%
Analyst Price Target
$9.67
-31.1%

Ecovyst Inc. (ECVT) generated $41.76M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $18.8M, free cash flow was $22.94M.

Free cash flow margin was 11.5% of revenue. Cash conversion ratio was -0.57x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
  • MOAT (34/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (10/100) — Cash conversion ratio was -0.57x suggests some earnings are non-cash items

Overall SharesGrow Score: 29/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
29/100
SG Score
View full scorecard →
VALUE
10/100
Price-to-Earnings & upside
→ Valuation
FUTURE
37/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
34/100
Proven by this page
GROWTH
15/100
→ Income
INCOME
10/100
→ Income
Ecovyst Inc. Cash Flow History
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Operating Cash Flow $140.35M$41.76M$55.25M$33.04M$10.3M
Capital Expenditure $-70.45M$-18.8M$-2.07M$-25.27M$-24.3M
Free Cash Flow $69.89M$22.94M$53.18M$7.77M$-14M
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