Solstice Advanced Materials, Inc (SOLS) — Free Cash Flow Generation Index

Latest as of March 2026: 0.62x

Solstice Advanced Materials, Inc (SOLS) has a Free Cash Flow Generation Index of 0.62x as of March 2026. Free cash flow of $124.00 Million represents 1% of operating cash flow ($199.00 Million). See SOLS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

$124.00 Million
USD

Operating Cash Flow

$199.00 Million
USD

Capital Expenditures

$75.00 Million
USD

Solstice Advanced Materials, Inc Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Solstice Advanced Materials, Inc across 4 annual periods. Explore Solstice Advanced Materials, Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Solstice Advanced Materials, Inc (2022–2025)

Year-by-year Free Cash Flow Generation Index for Solstice Advanced Materials, Inc. For the full company profile including market capitalisation, see market value of Solstice Advanced Materials, Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.23x $103.00 Million $455.00 Million $352.00 Million ▼ -65.1%
2024 0.65x $546.00 Million $842.00 Million $296.00 Million ▲ +6.9%
2023 0.61x $461.00 Million $760.00 Million $299.00 Million ▼ -8.8%
2022 0.67x $505.00 Million $759.00 Million $254.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).