Ecovyst Inc Financial Flexibility Index
Ecovyst Inc financial flexibility index. Ecovyst Inc (ECVT) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of $96.09 Million (operating CF $51.29 Million minus capex $44.80 Million) represents 0% of total liabilities ($833.80 Million). Explore ECVT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ecovyst Inc (2015–2025)
Financial flexibility index of Ecovyst Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Ecovyst Inc across 11 annual periods. Check cash flow reinvestment rate of Ecovyst Inc to assess the company's total reinvestment commitment from operating cash flow.
Ecovyst Inc Financial Flexibility Index by Year (2015–2025)
Ecovyst Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Ecovyst Inc. For the full cash flow conversion analysis, see ECVT operating cash flow.
| 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 | — |