Ecovyst Inc (ECVT) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Ecovyst Inc (ECVT) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $31.07 Million (operating CF $16.94 Million minus capex $14.14 Million) represents 0% of total liabilities ($671.40 Million). Check Ecovyst Inc (ECVT) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$31.07 Million
Operating CF − Capex

Total Liabilities

$671.40 Million
USD

Capital Expenditures

$14.14 Million
USD

Ecovyst Inc Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Ecovyst Inc across 11 annual periods. See Ecovyst Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Ecovyst Inc (2015–2025)

Year-by-year free cash flow to debt coverage for Ecovyst Inc. For the full company profile including market capitalisation, see Ecovyst Inc market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.32x $210.72 Million $140.31 Million $657.50 Million ▲ +61.4%
2024 0.20x $218.84 Million $149.89 Million $1.10 Billion ▲ +10.8%
2023 0.18x $202.93 Million $137.60 Million $1.13 Billion ▼ -14.1%
2022 0.21x $245.50 Million $186.60 Million $1.18 Billion ▲ +30.7%
2021 0.16x $189.90 Million $129.90 Million $1.19 Billion ▲ +11.4%
2020 0.14x $275.20 Million $223.60 Million $1.92 Billion ▼ -8.1%
2019 0.16x $395.30 Million $267.70 Million $2.54 Billion ▲ +9.1%
2018 0.14x $380.30 Million $248.60 Million $2.66 Billion ▲ +54.9%
2017 0.09x $256.60 Million $116.10 Million $2.78 Billion ▲ +23.5%
2016 0.07x $241.14 Million $119.72 Million $3.23 Billion ▼ -32.8%
2015 0.11x $85.71 Million $44.72 Million $772.34 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities