3 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 3.2% per year over the past 2 years.
Net income has grown slower than revenue (-38.2% vs 3.2% per year).
Free cash flow has declined 49.2% per year over the past 2 years.
Financial health
Total debt ($2.0B) exceeds cash ($534M); net debt is $1.5B.
Shareholder returns
Dividends have been paid for 1 consecutive year, consuming 632.9% of earnings and 1260.5% of free cash flow.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$3.9B
$237M
32.2%
0.0%
16.8%
4.2%
$119M
$2.0B
$534M
2024
$3.8B
$594M
34.6%
0.0%
18.2%
11.9%
$546M
$0
$661M
2023
$3.6B
$621M
35.2%
0.0%
—
—
$461M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$1.1B
$119M
32.2%
0.0%
7.5%
2.0%
$124M
$2.0B
$750M
Mar '26
$991M
$85M
31.9%
0.0%
5.7%
1.5%
$124M
$2.0B
$642M
Dec '25
$987M
$41M
26.1%
0.0%
2.9%
0.7%
$78M
$2.0B
$534M
Sep '25
$969M
-$35M
32.0%
0.0%
-1.1%
-0.7%
—
—
$417M
Jun '25
$1.0B
$97M
35.0%
0.0%
—
—
$74M
—
—
Mar '25
$897M
$134M
35.7%
0.0%
—
—
$98M
—
—
Dec '24
$913M
$133M
33.4%
0.0%
4.1%
2.7%
$180M
$0
$661M
Sep '24
$907M
$152M
36.6%
0.0%
—
—
—
—
—
Valuation over time
How the market has priced SOLS against its own fundamentals since 2025-10 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 12.0× (Oct '25) to 41.1× (Sep '26).
The price-to-sales ratio has risen from 1.9× (Oct '25) to 2.5× (Sep '26).
The dividend yield has fallen from 19.4% (Dec '25) to 15.4% (Sep '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is SOLS growing its revenue and profit?
Over the past 2 years, Solstice Advanced Materials Inc.'s revenue has grown 3.2% per year, and net income declined 38.2% per year. These are computed facts, not advice.
How much debt does SOLS have?
As of FY2025, Solstice Advanced Materials Inc. reported $2.0B of total debt against $534M of cash.
What is SOLS's profit margin?
In FY2025, gross margin was 32.2%, operating margin —, and net margin 6.1%.
What is SOLS's P/E ratio?
As of Sep '26, Solstice Advanced Materials Inc. traded at a price-to-earnings ratio of about 41.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.