Ecovyst Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.13x

Ecovyst Inc free cash flow generation index. Ecovyst Inc (ECVT) has a Free Cash Flow Generation Index of 0.13x as of June 2026. Free cash flow of $6.48 Million represents 0% of operating cash flow ($51.29 Million). Check Ecovyst Inc (ECVT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.13x
Free Cash Flow / Operating CF

Free Cash Flow

$6.48 Million
USD

Operating Cash Flow

$51.29 Million
USD

Capital Expenditures

$44.80 Million
USD

Free Cash Flow Generation Index of Ecovyst Inc (2014–2025)

Free cash flow generation index of Ecovyst Inc from 2014 to 2025. Historical FCF Generation Index trend for Ecovyst Inc across 12 annual periods. Explore Ecovyst Inc (ECVT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Ecovyst Inc Free Cash Flow Generation Index by Year (2014–2025)

Ecovyst Inc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Ecovyst Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Ecovyst Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.50x $69.89 Million $140.31 Million $70.41 Million ▼ -7.7%
2024 0.54x $80.94 Million $149.89 Million $68.95 Million ▲ +2.8%
2023 0.53x $72.26 Million $137.60 Million $65.33 Million ▼ -23.3%
2022 0.68x $127.70 Million $186.60 Million $58.90 Million ▲ +27.2%
2021 0.54x $69.90 Million $129.90 Million $60.00 Million ▼ -30.0%
2020 0.77x $172.00 Million $223.60 Million $51.60 Million ▲ +47.0%
2019 0.52x $140.10 Million $267.70 Million $127.60 Million ▲ +11.3%
2018 0.47x $116.90 Million $248.60 Million $131.70 Million ▲ +323.7%
2017 -0.21x $-24.40 Million $116.10 Million $140.50 Million ▼ -1379.2%
2016 -0.01x $-1.70 Million $119.72 Million $121.42 Million ▼ -117.1%
2015 0.08x $3.72 Million $44.72 Million $40.99 Million ▼ -76.8%
2014 0.36x $19.95 Million $55.54 Million $35.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).