English

SOLSTICE ADVANCED MATERIALS INC.

EDGAR

SOLS Current report (8-K) · filed 2026-11-04

Annual consolidated revenue for 2025: about USD 3.886B, using the latest reported figures. The previous period, 2024, was about USD 3.77B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.05 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 1046000000 USD Source

Net margin

7.65%

2026 Q3 · %

Exact inputs and evidence

Net Income: 80000000 USD Source
Revenue: 1046000000 USD Source

Operating cash flow

232 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 693000000 USD Source
Operating Cash Flow: 461000000 USD Source

Free cash flow

120 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 693000000 USD Source
Operating Cash Flow: 461000000 USD Source
Capital Expenditure: 325000000 USD Source
Capital Expenditure: 213000000 USD Source

Cash and cash equivalents: 714 million USD 2026-09-30 Source
Exact value

714000000 USD
Long-term debt including current maturities: 2 billion USD 2025-12-31 Source
Exact value

2000000000 USD
Shares outstanding: 157 million shares 2026-09-30 Source
Exact value

157200000 shares

Trailing twelve months

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

Revenue

4.17 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 3886000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 2899000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 991000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 1148000000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 1046000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

325 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 237000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 196000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 85000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 119000000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 80000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

859 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 455000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 289000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 199000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 461000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 199000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 693000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 461000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

413 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 336000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 248000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 75000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 213000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 75000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 325000000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 213000000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

446 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 455000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 289000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 199000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 461000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 199000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 693000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 461000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 336000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 248000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 75000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 213000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 75000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 325000000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 213000000 USD · 2026-01-01 – 2026-06-30 Source

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

Latest filing recorded: 2026-11-04.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2025-12-31
Operating cash flow: 3 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2025-12-31
Total assets: 2 of 11 periods available· newest 2025-12-31
Total liabilities: 2 of 11 periods available· newest 2025-12-31
Current assets: 2 of 11 periods available· newest 2025-12-31
Current liabilities: 2 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2025-12-31
Shares outstanding: 2 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
+3.1%

Prior period

USD 3.77 billion

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

USD 3.89 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

3886000000 − 3770000000 = 116000000 USD

3770000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3886000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SOLSTICE ADVANCED MATERIALS INC. · 2025-12-31 SOLSTICE ADVANCED MATERIALS INC. (edgar:2064953) Year-over-year change in Revenue: 116000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2064953?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3886000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2064953/000206495326000008/sols-20251231.htm#2237040 Filing: 000206495326000008 Input fundies:Revenue: 3770000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2064953/000206495326000008/sols-20251231.htm#2238130 Filing: 000206495326000008
The citation records this snapshot. The page link may show a newer release later.
Net income
-60.1%

Prior period

USD 594 million

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

USD 237 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

237000000 − 594000000 = -357000000 USD

594000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
237000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SOLSTICE ADVANCED MATERIALS INC. · 2025-12-31 SOLSTICE ADVANCED MATERIALS INC. (edgar:2064953) Year-over-year change in Net income: -357000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2064953?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 237000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2064953/000206495326000008/sols-20251231.htm#2192589 Filing: 000206495326000008 Input fundies:NetIncome: 594000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2064953/000206495326000008/sols-20251231.htm#2193610 Filing: 000206495326000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-46%

Prior period

USD 842 million

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

USD 455 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

455000000 − 842000000 = -387000000 USD

842000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
455000000 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 · SOLSTICE ADVANCED MATERIALS INC. · 2025-12-31 SOLSTICE ADVANCED MATERIALS INC. (edgar:2064953) Year-over-year change in Operating cash flow: -387000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2064953?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 455000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2064953/000206495326000008/sols-20251231.htm#1006106 Filing: 000206495326000008 Input fundies:OperatingCashFlow: 842000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2064953/000206495326000008/sols-20251231.htm#1006844 Filing: 000206495326000008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+13.5%

Prior period

USD 296 million

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

USD 336 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

336000000 − 296000000 = 40000000 USD

296000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
336000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SOLSTICE ADVANCED MATERIALS INC. · 2025-12-31 SOLSTICE ADVANCED MATERIALS INC. (edgar:2064953) Year-over-year change in Capital expenditure: 40000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2064953?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 336000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2064953/000206495326000008/sols-20251231.htm#1009249 Filing: 000206495326000008 Input fundies:CapitalExpenditure: 296000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2064953/000206495326000008/sols-20251231.htm#1009807 Filing: 000206495326000008
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 3.89 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 237 million 6.1% of revenue

Cash

Operating cash flow USD 455 million 12% of revenue
Capital expenditure USD 336 million 8.6% of revenue
Free cash flow Derived USD 119 million 3.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

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
2023 2023-01-01 – 2023-12-31	3649000000	Unavailable	Unavailable	Unavailable	621000000	461000000 Derived	Source 2023-01-01 – 2023-12-31: 3649000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 621000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 760000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 299000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	3770000000	Unavailable	Unavailable	Unavailable	594000000	546000000 Derived	Source 2024-01-01 – 2024-12-31: 3770000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 594000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 842000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 296000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	3886000000	Unavailable	Unavailable	Unavailable	237000000	119000000 Derived	Source 2025-01-01 – 2025-12-31: 3886000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 237000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 455000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 336000000 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 3.9B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Revenue	3649000000	Revenue: 3649000000 Open source
20242024-12-31	Revenue	3770000000	Revenue: 3770000000 Open source
20252025-12-31	Revenue	3886000000	Revenue: 3886000000 Open source

Revenue growth

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

3.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Year over year	No prior comparable period	Revenue: 3649000000 Open source
20242024-12-31	Year over year	3.3%	Revenue: 3770000000 Open source Revenue: 3649000000 Open source
20252025-12-31	Year over year	3.1%	Revenue: 3886000000 Open source Revenue: 3770000000 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.

Net margin 6.1% 2025

Free cash flow margin 3.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Operating margin	Not reported	Revenue: 3649000000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 3770000000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 3886000000 Open source
20232023-12-31	Net margin	17%	Net Income: 621000000 Open source Revenue: 3649000000 Open source
20242024-12-31	Net margin	15.8%	Net Income: 594000000 Open source Revenue: 3770000000 Open source
20252025-12-31	Net margin	6.1%	Net Income: 237000000 Open source Revenue: 3886000000 Open source
20232023-12-31	Free cash flow margin	12.6%	Revenue: 3649000000 Open source Operating Cash Flow: 760000000 Open source Capital Expenditure: 299000000 Open source
20242024-12-31	Free cash flow margin	14.5%	Revenue: 3770000000 Open source Operating Cash Flow: 842000000 Open source Capital Expenditure: 296000000 Open source
20252025-12-31	Free cash flow margin	3.1%	Revenue: 3886000000 Open source Operating Cash Flow: 455000000 Open source Capital Expenditure: 336000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 455M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Operating cash flow	760000000	Operating Cash Flow: 760000000 Open source
20242024-12-31	Operating cash flow	842000000	Operating Cash Flow: 842000000 Open source
20252025-12-31	Operating cash flow	455000000	Operating Cash Flow: 455000000 Open source

Free cash flow

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

USD 119M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Free cash flow	461000000	Operating Cash Flow: 760000000 Open source Capital Expenditure: 299000000 Open source
20242024-12-31	Free cash flow	546000000	Operating Cash Flow: 842000000 Open source Capital Expenditure: 296000000 Open source
20252025-12-31	Free cash flow	119000000	Operating Cash Flow: 455000000 Open source Capital Expenditure: 336000000 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.

75.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Liabilities / assets	Not reported	No source recorded
20242024-12-31	Liabilities / assets	36.4%	Total Liabilities: 1822000000 Open source Total Assets: 5004000000 Open source
20252025-12-31	Liabilities / assets	75.7%	Total Liabilities: 4296000000 Open source Total Assets: 5673000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.39× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
20242024-12-31	Current assets / current liabilities	1.72×	Current Assets: 1861000000 Open source Current Liabilities: 1083000000 Open source
20252025-12-31	Current assets / current liabilities	1.39×	Current Assets: 2388000000 Open source Current Liabilities: 1713000000 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
2023 2023-01-01 – 2023-12-31	USD 621 million Exact value Exact value: 621000000 USD 2023-01-01 – 2023-12-31: 621000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLSTICE ADVANCED MATERIALS INC. · 2023-12-31 SOLSTICE ADVANCED MATERIALS INC. (edgar:2064953) Net Income: 621000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2064953/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 621000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2064953/000206495326000008/sols-20251231.htm#2194632 Filing: 000206495326000008 The citation records this snapshot. The page link may show a newer release later.	USD 760 million Exact value Exact value: 760000000 USD 2023-01-01 – 2023-12-31: 760000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLSTICE ADVANCED MATERIALS INC. · 2023-12-31 SOLSTICE ADVANCED MATERIALS INC. (edgar:2064953) Operating Cash Flow: 760000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2064953/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 760000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2064953/000206495326000008/sols-20251231.htm#1007583 Filing: 000206495326000008 The citation records this snapshot. The page link may show a newer release later.	USD 299 million Exact value Exact value: 299000000 USD 2023-01-01 – 2023-12-31: 299000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLSTICE ADVANCED MATERIALS INC. · 2023-12-31 SOLSTICE ADVANCED MATERIALS INC. (edgar:2064953) Capital Expenditure: 299000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2064953/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 299000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2064953/000206495326000008/sols-20251231.htm#1010366 Filing: 000206495326000008 The citation records this snapshot. The page link may show a newer release later.	USD 461 million Calculation and evidence 760000000 − 299000000 USD Exact free cash flow: 461000000 USD 2023-01-01 – 2023-12-31: 760000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 299000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLSTICE ADVANCED MATERIALS INC. · 2023-12-31 SOLSTICE ADVANCED MATERIALS INC. (edgar:2064953) Free cash flow: 461000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2064953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 760000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2064953/000206495326000008/sols-20251231.htm#1007583 Filing: 000206495326000008 Input fundies:CapitalExpenditure: 299000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2064953/000206495326000008/sols-20251231.htm#1010366 Filing: 000206495326000008 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 594 million Exact value Exact value: 594000000 USD 2024-01-01 – 2024-12-31: 594000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLSTICE ADVANCED MATERIALS INC. · 2024-12-31 SOLSTICE ADVANCED MATERIALS INC. (edgar:2064953) Net Income: 594000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2064953/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 594000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2064953/000206495326000008/sols-20251231.htm#2193610 Filing: 000206495326000008 The citation records this snapshot. The page link may show a newer release later.	USD 842 million Exact value Exact value: 842000000 USD 2024-01-01 – 2024-12-31: 842000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLSTICE ADVANCED MATERIALS INC. · 2024-12-31 SOLSTICE ADVANCED MATERIALS INC. (edgar:2064953) Operating Cash Flow: 842000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2064953/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 842000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2064953/000206495326000008/sols-20251231.htm#1006844 Filing: 000206495326000008 The citation records this snapshot. The page link may show a newer release later.	USD 296 million Exact value Exact value: 296000000 USD 2024-01-01 – 2024-12-31: 296000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLSTICE ADVANCED MATERIALS INC. · 2024-12-31 SOLSTICE ADVANCED MATERIALS INC. (edgar:2064953) Capital Expenditure: 296000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2064953/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 296000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2064953/000206495326000008/sols-20251231.htm#1009807 Filing: 000206495326000008 The citation records this snapshot. The page link may show a newer release later.	USD 546 million Calculation and evidence 842000000 − 296000000 USD Exact free cash flow: 546000000 USD 2024-01-01 – 2024-12-31: 842000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 296000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLSTICE ADVANCED MATERIALS INC. · 2024-12-31 SOLSTICE ADVANCED MATERIALS INC. (edgar:2064953) Free cash flow: 546000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2064953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 842000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2064953/000206495326000008/sols-20251231.htm#1006844 Filing: 000206495326000008 Input fundies:CapitalExpenditure: 296000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2064953/000206495326000008/sols-20251231.htm#1009807 Filing: 000206495326000008 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 237 million Exact value Exact value: 237000000 USD 2025-01-01 – 2025-12-31: 237000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLSTICE ADVANCED MATERIALS INC. · 2025-12-31 SOLSTICE ADVANCED MATERIALS INC. (edgar:2064953) Net Income: 237000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2064953/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 237000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2064953/000206495326000008/sols-20251231.htm#2192589 Filing: 000206495326000008 The citation records this snapshot. The page link may show a newer release later.	USD 455 million Exact value Exact value: 455000000 USD 2025-01-01 – 2025-12-31: 455000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLSTICE ADVANCED MATERIALS INC. · 2025-12-31 SOLSTICE ADVANCED MATERIALS INC. (edgar:2064953) Operating Cash Flow: 455000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2064953/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 455000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2064953/000206495326000008/sols-20251231.htm#1006106 Filing: 000206495326000008 The citation records this snapshot. The page link may show a newer release later.	USD 336 million Exact value Exact value: 336000000 USD 2025-01-01 – 2025-12-31: 336000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLSTICE ADVANCED MATERIALS INC. · 2025-12-31 SOLSTICE ADVANCED MATERIALS INC. (edgar:2064953) Capital Expenditure: 336000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2064953/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 336000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2064953/000206495326000008/sols-20251231.htm#1009249 Filing: 000206495326000008 The citation records this snapshot. The page link may show a newer release later.	USD 119 million Calculation and evidence 455000000 − 336000000 USD Exact free cash flow: 119000000 USD 2025-01-01 – 2025-12-31: 455000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 336000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLSTICE ADVANCED MATERIALS INC. · 2025-12-31 SOLSTICE ADVANCED MATERIALS INC. (edgar:2064953) Free cash flow: 119000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2064953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 455000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2064953/000206495326000008/sols-20251231.htm#1006106 Filing: 000206495326000008 Input fundies:CapitalExpenditure: 336000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2064953/000206495326000008/sols-20251231.htm#1009249 Filing: 000206495326000008 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.

10 filings · 1,447 latest values · 1,447 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0002064953, 2064953, SOLS, edgar:2064953

Also known as SOLSTICE ADVANCED MATERIALS INC., Solstice Advanced Materials Inc., Solstice Advanced Materials, LLC

SOLSTICE ADVANCED MATERIALS INC.

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free 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