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SOLS · Nasdaq · United States · Chemicals & Allied Products
In shortSolstice Advanced Materials Inc. is profitable, generates cash and carries moderate debt, with revenue growing (+3.1% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | – | n/a |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 6.1% | 44/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 10.2% | 51/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.39× | 50/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.40× | 33/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 3.1% | 32/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.50× | 25/100 |
| Years with positive free cash flow (last 5) | 3 of 3 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 3 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 2 | 100/100 |
| Revenue growth volatility | 0.2% | 100/100 |
| Operating margin volatility | – | n/a |
Weight in the score: 20%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 3 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | 3,649 | 3,770 | 3,886 |
| Cost of revenue | 2,366 | 2,464 | 2,636 |
| Gross profit | 1,283 | 1,306 | 1,250 |
| Research & development | 81 | 83 | 97 |
| Selling, general & admin | 378 | 392 | 421 |
| Interest expense | 16 | 13 | 28 |
| Pre-tax income | 814 | 797 | 647 |
| Income tax | 195 | 192 | 362 |
| Net income | 621 | 594 | 237 |
| Diluted EPS | $3.91 | $3.74 | $1.49 |
| Diluted shares (millions) | 159 | 159 | 159 |
The last 7 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 7 quarters of Solstice Advanced Materials Inc. are included in the Investor plan. Try free for 7 days →
Not computed: a required balance-sheet item is missing.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 30, 2026