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PQ Group Holdings Inc.

EDGAR

ECVT Current report (8-K) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 723.5M, using the latest reported figures. The previous period, 2024, was about USD 598.3M.

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Watchlist

Latest quarter

Revenue

250 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 249962000 USD Source

Operating margin

7.75%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 19361000 USD Source
Revenue: 249962000 USD Source

Operating cash flow

34.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 51287000 USD Source
Operating Cash Flow: 16938000 USD Source

Free cash flow

3.68 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 51287000 USD Source
Operating Cash Flow: 16938000 USD Source
Capital Expenditure: 44805000 USD Source
Capital Expenditure: 14137000 USD Source

Cash and cash equivalents: 87.8 million USD 2026-06-30 Source
Exact value

87763000 USD
Long-term debt including current maturities: 493 million USD 2026-06-30 Source
Exact value

492952000 USD
Shares outstanding: 109 million shares 2026-06-30 Source
Exact value

109468398 shares

Reported share-count change

-4.38% · -5.02 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

114487661 shares · 2025-06-30· Source
109468398 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

869 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 204907000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 199434000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 214952000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 249962000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-61.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -79255000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 5740000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 4314000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 7865000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

148 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 98547000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 43293000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 140305000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 98547000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 16938000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 51287000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 16938000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+20.9%

Prior period

USD 598.3 million

2024-01-01 – 2024-12-31
Current period

USD 723.52 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

723515000 − 598295000 = 125220000 USD

598295000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
723515000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PQ Group Holdings Inc. · 2025-12-31 PQ Group Holdings Inc. (edgar:1708035) Year-over-year change in Revenue: 125220000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 723515000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803526000053/ecvt-20251231.htm#1836374 Filing: 000170803526000053 Input fundies:Revenue: 598295000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803526000053/ecvt-20251231.htm#1837259 Filing: 000170803526000053
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 64.47 million

Prior period

−USD 6.65 million

2024-01-01 – 2024-12-31
Current period

−USD 71.13 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-71126000 − -6652000 = -64474000 USD

-6652000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-71126000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PQ Group Holdings Inc. · 2025-12-31 PQ Group Holdings Inc. (edgar:1708035) Year-over-year change in Net income: -64474000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -71126000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803526000053/ecvt-20251231.htm#2907197 Filing: 000170803526000053 Input fundies:NetIncome: -6652000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803526000053/ecvt-20251231.htm#2908058 Filing: 000170803526000053
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-6.4%

Prior period

USD 149.89 million

2024-01-01 – 2024-12-31
Current period

USD 140.31 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

140305000 − 149890000 = -9585000 USD

149890000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
140305000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PQ Group Holdings Inc. · 2025-12-31 PQ Group Holdings Inc. (edgar:1708035) Year-over-year change in Operating cash flow: -9585000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 140305000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803526000053/ecvt-20251231.htm#1507842 Filing: 000170803526000053 Input fundies:OperatingCashFlow: 149890000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803526000053/ecvt-20251231.htm#1508489 Filing: 000170803526000053
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+26.7%

Prior period

USD 55.59 million

2024-01-01 – 2024-12-31
Current period

USD 70.41 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

70410000 − 55594000 = 14816000 USD

55594000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
70410000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PQ Group Holdings Inc. · 2025-12-31 PQ Group Holdings Inc. (edgar:1708035) Year-over-year change in Capital expenditure: 14816000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 70410000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803526000053/ecvt-20251231.htm#1511289 Filing: 000170803526000053 Input fundies:CapitalExpenditure: 55594000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803526000053/ecvt-20251231.htm#1511879 Filing: 000170803526000053
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 723.52 million 100% of revenue
Operating costs Derived USD 658.63 million 91% of revenue
Operating income USD 64.89 million 9% of revenue
Tax, interest and other Derived USD 136.01 million 19% of revenue
Net income −USD 71.13 million −9.8% of revenue

Cash

Operating cash flow USD 140.31 million 19% of revenue
Capital expenditure USD 70.41 million 9.7% of revenue
Free cash flow Derived USD 69.9 million 9.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net loss: net income was −7.5% of revenue.
2017 89%
2018 87%
2019 Net income was higher than operating income, so the split is not drawn.
2020 Net loss: net income was −56% of revenue.
2021 Net loss: net income was −23% of revenue.
2022 87%
2023 12%85%
2024 Net loss: net income was −1.1% of revenue.
2025 Net loss: net income was −9.8% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1064177000	982638000 Derived	81539000	161285000 Derived	-79746000	1287000 Derived	Source 2016-01-01 – 2016-12-31: 1064177000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 81539000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -79746000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 122708000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 121421000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1472101000	1306213000 Derived	165888000	108285000 Derived	57603000	24691000 Derived	Source 2017-01-01 – 2017-12-31: 1472101000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 165888000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 57603000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 165173000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 140482000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1228926000	1073363000 Derived	155563000	97263000 Derived	58300000	136849000 Derived	Source 2018-01-01 – 2018-12-31: 1228926000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 155563000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 58300000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 248644000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 111795000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	532747000	466780000 Derived	65967000	-13572000 Derived	79539000	212511000 Derived	Source 2019-01-01 – 2019-12-31: 532747000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 65967000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 79539000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 267763000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 55252000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	495920000	444354000 Derived	51566000	330337000 Derived	-278771000	168761000 Derived	Source 2020-01-01 – 2020-12-31: 495920000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 51566000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -278771000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 223598000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 54837000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	611201000	556594000 Derived	54607000	194556000 Derived	-139949000	69873000 Derived	Source 2021-01-01 – 2021-12-31: 611201000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 54607000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -139949000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 129918000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 60045000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	820159000	715774000 Derived	104385000	30688000 Derived	73697000	127736000 Derived	Source 2022-01-01 – 2022-12-31: 820159000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 104385000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 73697000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 186606000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 58870000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	584845000	495294000 Derived	89551000	18397000 Derived	71154000	78558000 Derived	Source 2023-01-01 – 2023-12-31: 584845000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 89551000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 71154000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 137597000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 59039000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	598295000	513162000 Derived	85133000	91785000 Derived	-6652000	94296000 Derived	Source 2024-01-01 – 2024-12-31: 598295000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 85133000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -6652000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 149890000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 55594000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	723515000	658630000 Derived	64885000	136011000 Derived	-71126000	69895000 Derived	Source 2025-01-01 – 2025-12-31: 723515000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 64885000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -71126000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 140305000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 70410000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 723.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1064177000	Revenue: 1064177000 Open source
20172017-12-31	Revenue	1472101000	Revenue: 1472101000 Open source
20182018-12-31	Revenue	1228926000	Revenue: 1228926000 Open source
20192019-12-31	Revenue	532747000	Revenue: 532747000 Open source
20202020-12-31	Revenue	495920000	Revenue: 495920000 Open source
20212021-12-31	Revenue	611201000	Revenue: 611201000 Open source
20222022-12-31	Revenue	820159000	Revenue: 820159000 Open source
20232023-12-31	Revenue	584845000	Revenue: 584845000 Open source
20242024-12-31	Revenue	598295000	Revenue: 598295000 Open source
20252025-12-31	Revenue	723515000	Revenue: 723515000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

20.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 1064177000 Open source
20172017-12-31	Year over year	38.3%	Revenue: 1472101000 Open source Revenue: 1064177000 Open source
20182018-12-31	Year over year	-16.5%	Revenue: 1228926000 Open source Revenue: 1472101000 Open source
20192019-12-31	Year over year	-56.6%	Revenue: 532747000 Open source Revenue: 1228926000 Open source
20202020-12-31	Year over year	-6.9%	Revenue: 495920000 Open source Revenue: 532747000 Open source
20212021-12-31	Year over year	23.2%	Revenue: 611201000 Open source Revenue: 495920000 Open source
20222022-12-31	Year over year	34.2%	Revenue: 820159000 Open source Revenue: 611201000 Open source
20232023-12-31	Year over year	-28.7%	Revenue: 584845000 Open source Revenue: 820159000 Open source
20242024-12-31	Year over year	2.3%	Revenue: 598295000 Open source Revenue: 584845000 Open source
20252025-12-31	Year over year	20.9%	Revenue: 723515000 Open source Revenue: 598295000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9% 2025

Net margin -9.8% 2025

Free cash flow margin 9.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	7.7%	Operating Income: 81539000 Open source Revenue: 1064177000 Open source
20172017-12-31	Operating margin	11.3%	Operating Income: 165888000 Open source Revenue: 1472101000 Open source
20182018-12-31	Operating margin	12.7%	Operating Income: 155563000 Open source Revenue: 1228926000 Open source
20192019-12-31	Operating margin	12.4%	Operating Income: 65967000 Open source Revenue: 532747000 Open source
20202020-12-31	Operating margin	10.4%	Operating Income: 51566000 Open source Revenue: 495920000 Open source
20212021-12-31	Operating margin	8.9%	Operating Income: 54607000 Open source Revenue: 611201000 Open source
20222022-12-31	Operating margin	12.7%	Operating Income: 104385000 Open source Revenue: 820159000 Open source
20232023-12-31	Operating margin	15.3%	Operating Income: 89551000 Open source Revenue: 584845000 Open source
20242024-12-31	Operating margin	14.2%	Operating Income: 85133000 Open source Revenue: 598295000 Open source
20252025-12-31	Operating margin	9%	Operating Income: 64885000 Open source Revenue: 723515000 Open source
20162016-12-31	Net margin	-7.5%	Net Income: -79746000 Open source Revenue: 1064177000 Open source
20172017-12-31	Net margin	3.9%	Net Income: 57603000 Open source Revenue: 1472101000 Open source
20182018-12-31	Net margin	4.7%	Net Income: 58300000 Open source Revenue: 1228926000 Open source
20192019-12-31	Net margin	14.9%	Net Income: 79539000 Open source Revenue: 532747000 Open source
20202020-12-31	Net margin	-56.2%	Net Income: -278771000 Open source Revenue: 495920000 Open source
20212021-12-31	Net margin	-22.9%	Net Income: -139949000 Open source Revenue: 611201000 Open source
20222022-12-31	Net margin	9%	Net Income: 73697000 Open source Revenue: 820159000 Open source
20232023-12-31	Net margin	12.2%	Net Income: 71154000 Open source Revenue: 584845000 Open source
20242024-12-31	Net margin	-1.1%	Net Income: -6652000 Open source Revenue: 598295000 Open source
20252025-12-31	Net margin	-9.8%	Net Income: -71126000 Open source Revenue: 723515000 Open source
20162016-12-31	Free cash flow margin	0.1%	Revenue: 1064177000 Open source Operating Cash Flow: 122708000 Open source Capital Expenditure: 121421000 Open source
20172017-12-31	Free cash flow margin	1.7%	Revenue: 1472101000 Open source Operating Cash Flow: 165173000 Open source Capital Expenditure: 140482000 Open source
20182018-12-31	Free cash flow margin	11.1%	Revenue: 1228926000 Open source Operating Cash Flow: 248644000 Open source Capital Expenditure: 111795000 Open source
20192019-12-31	Free cash flow margin	39.9%	Revenue: 532747000 Open source Operating Cash Flow: 267763000 Open source Capital Expenditure: 55252000 Open source
20202020-12-31	Free cash flow margin	34%	Revenue: 495920000 Open source Operating Cash Flow: 223598000 Open source Capital Expenditure: 54837000 Open source
20212021-12-31	Free cash flow margin	11.4%	Revenue: 611201000 Open source Operating Cash Flow: 129918000 Open source Capital Expenditure: 60045000 Open source
20222022-12-31	Free cash flow margin	15.6%	Revenue: 820159000 Open source Operating Cash Flow: 186606000 Open source Capital Expenditure: 58870000 Open source
20232023-12-31	Free cash flow margin	13.4%	Revenue: 584845000 Open source Operating Cash Flow: 137597000 Open source Capital Expenditure: 59039000 Open source
20242024-12-31	Free cash flow margin	15.8%	Revenue: 598295000 Open source Operating Cash Flow: 149890000 Open source Capital Expenditure: 55594000 Open source
20252025-12-31	Free cash flow margin	9.7%	Revenue: 723515000 Open source Operating Cash Flow: 140305000 Open source Capital Expenditure: 70410000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 140.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	122708000	Operating Cash Flow: 122708000 Open source
20172017-12-31	Operating cash flow	165173000	Operating Cash Flow: 165173000 Open source
20182018-12-31	Operating cash flow	248644000	Operating Cash Flow: 248644000 Open source
20192019-12-31	Operating cash flow	267763000	Operating Cash Flow: 267763000 Open source
20202020-12-31	Operating cash flow	223598000	Operating Cash Flow: 223598000 Open source
20212021-12-31	Operating cash flow	129918000	Operating Cash Flow: 129918000 Open source
20222022-12-31	Operating cash flow	186606000	Operating Cash Flow: 186606000 Open source
20232023-12-31	Operating cash flow	137597000	Operating Cash Flow: 137597000 Open source
20242024-12-31	Operating cash flow	149890000	Operating Cash Flow: 149890000 Open source
20252025-12-31	Operating cash flow	140305000	Operating Cash Flow: 140305000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 69.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	1287000	Operating Cash Flow: 122708000 Open source Capital Expenditure: 121421000 Open source
20172017-12-31	Free cash flow	24691000	Operating Cash Flow: 165173000 Open source Capital Expenditure: 140482000 Open source
20182018-12-31	Free cash flow	136849000	Operating Cash Flow: 248644000 Open source Capital Expenditure: 111795000 Open source
20192019-12-31	Free cash flow	212511000	Operating Cash Flow: 267763000 Open source Capital Expenditure: 55252000 Open source
20202020-12-31	Free cash flow	168761000	Operating Cash Flow: 223598000 Open source Capital Expenditure: 54837000 Open source
20212021-12-31	Free cash flow	69873000	Operating Cash Flow: 129918000 Open source Capital Expenditure: 60045000 Open source
20222022-12-31	Free cash flow	127736000	Operating Cash Flow: 186606000 Open source Capital Expenditure: 58870000 Open source
20232023-12-31	Free cash flow	78558000	Operating Cash Flow: 137597000 Open source Capital Expenditure: 59039000 Open source
20242024-12-31	Free cash flow	94296000	Operating Cash Flow: 149890000 Open source Capital Expenditure: 55594000 Open source
20252025-12-31	Free cash flow	69895000	Operating Cash Flow: 140305000 Open source Capital Expenditure: 70410000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

52.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	75.9%	Total Liabilities: 3231727000 Open source Total Assets: 4259671000 Open source
20172017-12-31	Liabilities / assets	63%	Total Liabilities: 2783536000 Open source Total Assets: 4415455000 Open source
20182018-12-31	Liabilities / assets	61.5%	Total Liabilities: 2663280000 Open source Total Assets: 4327425000 Open source
20192019-12-31	Liabilities / assets	58.7%	Total Liabilities: 2536423000 Open source Total Assets: 4321741000 Open source
20202020-12-31	Liabilities / assets	60.1%	Total Liabilities: 1921169000 Open source Total Assets: 3198348000 Open source
20212021-12-31	Liabilities / assets	61.6%	Total Liabilities: 1190482000 Open source Total Assets: 1931219000 Open source
20222022-12-31	Liabilities / assets	62.5%	Total Liabilities: 1177324000 Open source Total Assets: 1884553000 Open source
20232023-12-31	Liabilities / assets	61.6%	Total Liabilities: 1132287000 Open source Total Assets: 1837751000 Open source
20242024-12-31	Liabilities / assets	61.1%	Total Liabilities: 1101861000 Open source Total Assets: 1802321000 Open source
20252025-12-31	Liabilities / assets	52.1%	Total Liabilities: 657538000 Open source Total Assets: 1260978000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.64× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.03×	Current Assets: 492678000 Open source Current Liabilities: 242392000 Open source
20172017-12-31	Current assets / current liabilities	1.9×	Current Assets: 548968000 Open source Current Liabilities: 288409000 Open source
20182018-12-31	Current assets / current liabilities	2.19×	Current Assets: 558616000 Open source Current Liabilities: 255611000 Open source
20192019-12-31	Current assets / current liabilities	2.11×	Current Assets: 569487000 Open source Current Liabilities: 270364000 Open source
20202020-12-31	Current assets / current liabilities	2.12×	Current Assets: 428667000 Open source Current Liabilities: 201865000 Open source
20212021-12-31	Current assets / current liabilities	2.01×	Current Assets: 291669000 Open source Current Liabilities: 145081000 Open source
20222022-12-31	Current assets / current liabilities	2.07×	Current Assets: 267704000 Open source Current Liabilities: 129403000 Open source
20232023-12-31	Current assets / current liabilities	2.07×	Current Assets: 245987000 Open source Current Liabilities: 119081000 Open source
20242024-12-31	Current assets / current liabilities	2.64×	Current Assets: 303714000 Open source Current Liabilities: 115126000 Open source
20252025-12-31	Current assets / current liabilities	2.64×	Current Assets: 319357000 Open source Current Liabilities: 120815000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 79.75 million Exact value Exact value: -79746000 USD 2016-01-01 – 2016-12-31: -79746000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PQ Group Holdings Inc. · 2016-12-31 PQ Group Holdings Inc. (edgar:1708035) Net Income: -79746000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -79746000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803519000005/pqg-20181231.xml#987879 Filing: 000170803519000005 The citation records this snapshot. The page link may show a newer release later.	USD 122.71 million Exact value Exact value: 122708000 USD 2016-01-01 – 2016-12-31: 122708000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PQ Group Holdings Inc. · 2016-12-31 PQ Group Holdings Inc. (edgar:1708035) Operating Cash Flow: 122708000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122708000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803519000005/pqg-20181231.xml#984989 Filing: 000170803519000005 The citation records this snapshot. The page link may show a newer release later.	USD 121.42 million Exact value Exact value: 121421000 USD 2016-01-01 – 2016-12-31: 121421000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PQ Group Holdings Inc. · 2016-12-31 PQ Group Holdings Inc. (edgar:1708035) Capital Expenditure: 121421000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 121421000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803519000005/pqg-20181231.xml#1059420 Filing: 000170803519000005 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Calculation and evidence 122708000 − 121421000 USD Exact free cash flow: 1287000 USD 2016-01-01 – 2016-12-31: 122708000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 121421000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PQ Group Holdings Inc. · 2016-12-31 PQ Group Holdings Inc. (edgar:1708035) Free cash flow: 1287000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122708000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803519000005/pqg-20181231.xml#984989 Filing: 000170803519000005 Input fundies:CapitalExpenditure: 121421000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803519000005/pqg-20181231.xml#1059420 Filing: 000170803519000005 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 57.6 million Exact value Exact value: 57603000 USD 2017-01-01 – 2017-12-31: 57603000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PQ Group Holdings Inc. · 2017-12-31 PQ Group Holdings Inc. (edgar:1708035) Net Income: 57603000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 57603000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803520000009/pqform10-k12312019.htm#6152407 Filing: 000170803520000009 The citation records this snapshot. The page link may show a newer release later.	USD 165.17 million Exact value Exact value: 165173000 USD 2017-01-01 – 2017-12-31: 165173000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PQ Group Holdings Inc. · 2017-12-31 PQ Group Holdings Inc. (edgar:1708035) Operating Cash Flow: 165173000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 165173000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803520000009/pqform10-k12312019.htm#2954035 Filing: 000170803520000009 The citation records this snapshot. The page link may show a newer release later.	USD 140.48 million Exact value Exact value: 140482000 USD 2017-01-01 – 2017-12-31: 140482000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PQ Group Holdings Inc. · 2017-12-31 PQ Group Holdings Inc. (edgar:1708035) Capital Expenditure: 140482000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140482000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803520000009/pqform10-k12312019.htm#4226308 Filing: 000170803520000009 The citation records this snapshot. The page link may show a newer release later.	USD 24.69 million Calculation and evidence 165173000 − 140482000 USD Exact free cash flow: 24691000 USD 2017-01-01 – 2017-12-31: 165173000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 140482000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PQ Group Holdings Inc. · 2017-12-31 PQ Group Holdings Inc. (edgar:1708035) Free cash flow: 24691000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 165173000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803520000009/pqform10-k12312019.htm#2954035 Filing: 000170803520000009 Input fundies:CapitalExpenditure: 140482000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803520000009/pqform10-k12312019.htm#4226308 Filing: 000170803520000009 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 58.3 million Exact value Exact value: 58300000 USD 2018-01-01 – 2018-12-31: 58300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PQ Group Holdings Inc. · 2018-12-31 PQ Group Holdings Inc. (edgar:1708035) Net Income: 58300000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58300000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803521000005/pqg-20201231.htm#5076518 Filing: 000170803521000005 The citation records this snapshot. The page link may show a newer release later.	USD 248.64 million Exact value Exact value: 248644000 USD 2018-01-01 – 2018-12-31: 248644000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PQ Group Holdings Inc. · 2018-12-31 PQ Group Holdings Inc. (edgar:1708035) Operating Cash Flow: 248644000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 248644000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803521000005/pqg-20201231.htm#2284104 Filing: 000170803521000005 The citation records this snapshot. The page link may show a newer release later.	USD 111.8 million Exact value Exact value: 111795000 USD 2018-01-01 – 2018-12-31: 111795000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PQ Group Holdings Inc. · 2018-12-31 PQ Group Holdings Inc. (edgar:1708035) Capital Expenditure: 111795000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111795000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803521000005/pqg-20201231.htm#3471804 Filing: 000170803521000005 The citation records this snapshot. The page link may show a newer release later.	USD 136.85 million Calculation and evidence 248644000 − 111795000 USD Exact free cash flow: 136849000 USD 2018-01-01 – 2018-12-31: 248644000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 111795000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PQ Group Holdings Inc. · 2018-12-31 PQ Group Holdings Inc. (edgar:1708035) Free cash flow: 136849000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 248644000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803521000005/pqg-20201231.htm#2284104 Filing: 000170803521000005 Input fundies:CapitalExpenditure: 111795000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803521000005/pqg-20201231.htm#3471804 Filing: 000170803521000005 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 79.54 million Exact value Exact value: 79539000 USD 2019-01-01 – 2019-12-31: 79539000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PQ Group Holdings Inc. · 2019-12-31 PQ Group Holdings Inc. (edgar:1708035) Net Income: 79539000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 79539000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803522000006/ecvt-20211231.htm#4655354 Filing: 000170803522000006 The citation records this snapshot. The page link may show a newer release later.	USD 267.76 million Exact value Exact value: 267763000 USD 2019-01-01 – 2019-12-31: 267763000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PQ Group Holdings Inc. · 2019-12-31 PQ Group Holdings Inc. (edgar:1708035) Operating Cash Flow: 267763000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 267763000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803522000006/ecvt-20211231.htm#2097470 Filing: 000170803522000006 The citation records this snapshot. The page link may show a newer release later.	USD 55.25 million Exact value Exact value: 55252000 USD 2019-01-01 – 2019-12-31: 55252000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PQ Group Holdings Inc. · 2019-12-31 PQ Group Holdings Inc. (edgar:1708035) Capital Expenditure: 55252000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55252000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803522000006/ecvt-20211231.htm#3297288 Filing: 000170803522000006 The citation records this snapshot. The page link may show a newer release later.	USD 212.51 million Calculation and evidence 267763000 − 55252000 USD Exact free cash flow: 212511000 USD 2019-01-01 – 2019-12-31: 267763000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 55252000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PQ Group Holdings Inc. · 2019-12-31 PQ Group Holdings Inc. (edgar:1708035) Free cash flow: 212511000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 267763000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803522000006/ecvt-20211231.htm#2097470 Filing: 000170803522000006 Input fundies:CapitalExpenditure: 55252000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803522000006/ecvt-20211231.htm#3297288 Filing: 000170803522000006 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 278.77 million Exact value Exact value: -278771000 USD 2020-01-01 – 2020-12-31: -278771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PQ Group Holdings Inc. · 2020-12-31 PQ Group Holdings Inc. (edgar:1708035) Net Income: -278771000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -278771000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803523000007/ecvt-20221231.htm#4411496 Filing: 000170803523000007 The citation records this snapshot. The page link may show a newer release later.	USD 223.6 million Exact value Exact value: 223598000 USD 2020-01-01 – 2020-12-31: 223598000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PQ Group Holdings Inc. · 2020-12-31 PQ Group Holdings Inc. (edgar:1708035) Operating Cash Flow: 223598000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 223598000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803523000007/ecvt-20221231.htm#2052168 Filing: 000170803523000007 The citation records this snapshot. The page link may show a newer release later.	USD 54.84 million Exact value Exact value: 54837000 USD 2020-01-01 – 2020-12-31: 54837000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PQ Group Holdings Inc. · 2020-12-31 PQ Group Holdings Inc. (edgar:1708035) Capital Expenditure: 54837000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54837000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803523000007/ecvt-20221231.htm#3141774 Filing: 000170803523000007 The citation records this snapshot. The page link may show a newer release later.	USD 168.76 million Calculation and evidence 223598000 − 54837000 USD Exact free cash flow: 168761000 USD 2020-01-01 – 2020-12-31: 223598000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 54837000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PQ Group Holdings Inc. · 2020-12-31 PQ Group Holdings Inc. (edgar:1708035) Free cash flow: 168761000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 223598000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803523000007/ecvt-20221231.htm#2052168 Filing: 000170803523000007 Input fundies:CapitalExpenditure: 54837000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803523000007/ecvt-20221231.htm#3141774 Filing: 000170803523000007 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 139.95 million Exact value Exact value: -139949000 USD 2021-01-01 – 2021-12-31: -139949000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PQ Group Holdings Inc. · 2021-12-31 PQ Group Holdings Inc. (edgar:1708035) Net Income: -139949000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -139949000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803524000070/ecvt-20231231.htm#3284509 Filing: 000170803524000070 The citation records this snapshot. The page link may show a newer release later.	USD 129.92 million Exact value Exact value: 129918000 USD 2021-01-01 – 2021-12-31: 129918000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PQ Group Holdings Inc. · 2021-12-31 PQ Group Holdings Inc. (edgar:1708035) Operating Cash Flow: 129918000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 129918000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803524000070/ecvt-20231231.htm#1678421 Filing: 000170803524000070 The citation records this snapshot. The page link may show a newer release later.	USD 60.05 million Exact value Exact value: 60045000 USD 2021-01-01 – 2021-12-31: 60045000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PQ Group Holdings Inc. · 2021-12-31 PQ Group Holdings Inc. (edgar:1708035) Capital Expenditure: 60045000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60045000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803524000070/ecvt-20231231.htm#1681779 Filing: 000170803524000070 The citation records this snapshot. The page link may show a newer release later.	USD 69.87 million Calculation and evidence 129918000 − 60045000 USD Exact free cash flow: 69873000 USD 2021-01-01 – 2021-12-31: 129918000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 60045000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PQ Group Holdings Inc. · 2021-12-31 PQ Group Holdings Inc. (edgar:1708035) Free cash flow: 69873000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 129918000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803524000070/ecvt-20231231.htm#1678421 Filing: 000170803524000070 Input fundies:CapitalExpenditure: 60045000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803524000070/ecvt-20231231.htm#1681779 Filing: 000170803524000070 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 73.7 million Exact value Exact value: 73697000 USD 2022-01-01 – 2022-12-31: 73697000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PQ Group Holdings Inc. · 2022-12-31 PQ Group Holdings Inc. (edgar:1708035) Net Income: 73697000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 73697000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803525000070/ecvt-20241231.htm#3271072 Filing: 000170803525000070 The citation records this snapshot. The page link may show a newer release later.	USD 186.61 million Exact value Exact value: 186606000 USD 2022-01-01 – 2022-12-31: 186606000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PQ Group Holdings Inc. · 2022-12-31 PQ Group Holdings Inc. (edgar:1708035) Operating Cash Flow: 186606000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 186606000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803525000070/ecvt-20241231.htm#1674676 Filing: 000170803525000070 The citation records this snapshot. The page link may show a newer release later.	USD 58.87 million Exact value Exact value: 58870000 USD 2022-01-01 – 2022-12-31: 58870000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PQ Group Holdings Inc. · 2022-12-31 PQ Group Holdings Inc. (edgar:1708035) Capital Expenditure: 58870000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58870000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803525000070/ecvt-20241231.htm#1678034 Filing: 000170803525000070 The citation records this snapshot. The page link may show a newer release later.	USD 127.74 million Calculation and evidence 186606000 − 58870000 USD Exact free cash flow: 127736000 USD 2022-01-01 – 2022-12-31: 186606000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 58870000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PQ Group Holdings Inc. · 2022-12-31 PQ Group Holdings Inc. (edgar:1708035) Free cash flow: 127736000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 186606000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803525000070/ecvt-20241231.htm#1674676 Filing: 000170803525000070 Input fundies:CapitalExpenditure: 58870000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803525000070/ecvt-20241231.htm#1678034 Filing: 000170803525000070 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 71.15 million Exact value Exact value: 71154000 USD 2023-01-01 – 2023-12-31: 71154000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PQ Group Holdings Inc. · 2023-12-31 PQ Group Holdings Inc. (edgar:1708035) Net Income: 71154000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 71154000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803526000053/ecvt-20251231.htm#2908917 Filing: 000170803526000053 The citation records this snapshot. The page link may show a newer release later.	USD 137.6 million Exact value Exact value: 137597000 USD 2023-01-01 – 2023-12-31: 137597000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PQ Group Holdings Inc. · 2023-12-31 PQ Group Holdings Inc. (edgar:1708035) Operating Cash Flow: 137597000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 137597000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803526000053/ecvt-20251231.htm#1509136 Filing: 000170803526000053 The citation records this snapshot. The page link may show a newer release later.	USD 59.04 million Exact value Exact value: 59039000 USD 2023-01-01 – 2023-12-31: 59039000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PQ Group Holdings Inc. · 2023-12-31 PQ Group Holdings Inc. (edgar:1708035) Capital Expenditure: 59039000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59039000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803526000053/ecvt-20251231.htm#1512469 Filing: 000170803526000053 The citation records this snapshot. The page link may show a newer release later.	USD 78.56 million Calculation and evidence 137597000 − 59039000 USD Exact free cash flow: 78558000 USD 2023-01-01 – 2023-12-31: 137597000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 59039000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PQ Group Holdings Inc. · 2023-12-31 PQ Group Holdings Inc. (edgar:1708035) Free cash flow: 78558000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 137597000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803526000053/ecvt-20251231.htm#1509136 Filing: 000170803526000053 Input fundies:CapitalExpenditure: 59039000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803526000053/ecvt-20251231.htm#1512469 Filing: 000170803526000053 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 6.65 million Exact value Exact value: -6652000 USD 2024-01-01 – 2024-12-31: -6652000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PQ Group Holdings Inc. · 2024-12-31 PQ Group Holdings Inc. (edgar:1708035) Net Income: -6652000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6652000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803526000053/ecvt-20251231.htm#2908058 Filing: 000170803526000053 The citation records this snapshot. The page link may show a newer release later.	USD 149.89 million Exact value Exact value: 149890000 USD 2024-01-01 – 2024-12-31: 149890000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PQ Group Holdings Inc. · 2024-12-31 PQ Group Holdings Inc. (edgar:1708035) Operating Cash Flow: 149890000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 149890000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803526000053/ecvt-20251231.htm#1508489 Filing: 000170803526000053 The citation records this snapshot. The page link may show a newer release later.	USD 55.59 million Exact value Exact value: 55594000 USD 2024-01-01 – 2024-12-31: 55594000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PQ Group Holdings Inc. · 2024-12-31 PQ Group Holdings Inc. (edgar:1708035) Capital Expenditure: 55594000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55594000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803526000053/ecvt-20251231.htm#1511879 Filing: 000170803526000053 The citation records this snapshot. The page link may show a newer release later.	USD 94.3 million Calculation and evidence 149890000 − 55594000 USD Exact free cash flow: 94296000 USD 2024-01-01 – 2024-12-31: 149890000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 55594000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PQ Group Holdings Inc. · 2024-12-31 PQ Group Holdings Inc. (edgar:1708035) Free cash flow: 94296000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 149890000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803526000053/ecvt-20251231.htm#1508489 Filing: 000170803526000053 Input fundies:CapitalExpenditure: 55594000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803526000053/ecvt-20251231.htm#1511879 Filing: 000170803526000053 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 71.13 million Exact value Exact value: -71126000 USD 2025-01-01 – 2025-12-31: -71126000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PQ Group Holdings Inc. · 2025-12-31 PQ Group Holdings Inc. (edgar:1708035) Net Income: -71126000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -71126000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803526000053/ecvt-20251231.htm#2907197 Filing: 000170803526000053 The citation records this snapshot. The page link may show a newer release later.	USD 140.31 million Exact value Exact value: 140305000 USD 2025-01-01 – 2025-12-31: 140305000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PQ Group Holdings Inc. · 2025-12-31 PQ Group Holdings Inc. (edgar:1708035) Operating Cash Flow: 140305000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 140305000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803526000053/ecvt-20251231.htm#1507842 Filing: 000170803526000053 The citation records this snapshot. The page link may show a newer release later.	USD 70.41 million Exact value Exact value: 70410000 USD 2025-01-01 – 2025-12-31: 70410000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PQ Group Holdings Inc. · 2025-12-31 PQ Group Holdings Inc. (edgar:1708035) Capital Expenditure: 70410000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70410000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803526000053/ecvt-20251231.htm#1511289 Filing: 000170803526000053 The citation records this snapshot. The page link may show a newer release later.	USD 69.9 million Calculation and evidence 140305000 − 70410000 USD Exact free cash flow: 69895000 USD 2025-01-01 – 2025-12-31: 140305000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 70410000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PQ Group Holdings Inc. · 2025-12-31 PQ Group Holdings Inc. (edgar:1708035) Free cash flow: 69895000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1708035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 140305000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803526000053/ecvt-20251231.htm#1507842 Filing: 000170803526000053 Input fundies:CapitalExpenditure: 70410000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1708035/000170803526000053/ecvt-20251231.htm#1511289 Filing: 000170803526000053 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

70 filings · 9,579 latest values · 9,587 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001708035, 1708035, ECVT, PQG, edgar:1708035

Also known as ECOVYST INC., Ecovyst Inc., PQ Group Holdings Inc.

PQ Group Holdings Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation