Growth Metrics

PureCycle Technologies (PCTTW) Interest Coverage Ratio (2023 - 2026)

PureCycle Technologies posted quarterly Interest Coverage Ratio of 2.72 for Q1 2026, down 8.51% year-on-year from 2.97 in Q1 2025, and up 28.81% on a QoQ basis from 3.82 in Q4 2025.

PureCycle Technologies (PCTTW) has 4 years of Interest Coverage Ratio data on file, last reported at 2.72 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio fell 8.51% year-over-year to 2.72; the trailing twelve-month figure through Mar 2026 stood at 2.86 (down 173.85% YoY), and the FY2025 full-year result was 2.82, down 163.52% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 2.72, up from 3.82 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 3.26 in Q4 2024 and bottomed at 12.75 in Q2 2023.
  • The 4-year median for Interest Coverage Ratio is 2.54 (2025), against an average of 2.55.
  • Peak annual rise in Interest Coverage Ratio reached 493.91% in 2024, while the deepest fall reached 223.36% in 2024.
  • A 4-year view of Interest Coverage Ratio shows it stood at 0.83 in 2023, then jumped by 493.91% to 3.26 in 2024, then plunged by 217.07% to 3.82 in 2025, then grew by 28.81% to 2.72 in 2026.
  • The last three Interest Coverage Ratio figures came in at 2.72 (Q1 2026), 3.82 (Q4 2025), and 2.4 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn 14.08
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn 13.24
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn 14.45
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn 0.44
5 PureCycle Technologies 2.21 Bn 2.11 Bn - -2.72
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - -
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn -
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 261.71
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn -1.39
10 PureCycle Technologies - - - -2.72

Historic Data

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DateValue
Mar 31, 2026 -2.72
Dec 31, 2025 -3.82
Sep 30, 2025 -2.40
Jun 30, 2025 -2.58
Mar 31, 2025 -2.50
Dec 31, 2024 3.26
Sep 30, 2024 -2.15
Jun 30, 2024 -3.31
Mar 31, 2024 -2.59
Dec 31, 2023 -0.83
Sep 30, 2023 1.74
Jun 30, 2023 -12.75