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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pure Cycle (PCYO) EBITDA Margin (2016 - 2025)

Historic EBITDA Margin for Pure Cycle (PCYO) over the last 16 years, with Q4 2025 value amounting to 49.72%.

  • Pure Cycle's EBITDA Margin rose 171200.0% to 49.72% in Q4 2025 from the same period last year, while for Nov 2025 it was 42.88%, marking a year-over-year decrease of 62800.0%. This contributed to the annual value of 38.22% for FY2025, which is 116700.0% down from last year.
  • According to the latest figures from Q4 2025, Pure Cycle's EBITDA Margin is 49.72%, which was up 171200.0% from 69.78% recorded in Q3 2025.
  • Over the past 5 years, Pure Cycle's EBITDA Margin peaked at 366.15% during Q1 2021, and registered a low of 102.54% during Q4 2022.
  • Its 5-year average for EBITDA Margin is 45.02%, with a median of 35.99% in 2023.
  • Per our database at Business Quant, Pure Cycle's EBITDA Margin soared by 3583700bps in 2021 and then tumbled by -3317400bps in 2022.
  • Over the past 5 years, Pure Cycle's EBITDA Margin (Quarter) stood at 36.63% in 2021, then tumbled by -380bps to 102.54% in 2022, then surged by 134bps to 35.35% in 2023, then dropped by -8bps to 32.6% in 2024, then soared by 53bps to 49.72% in 2025.
  • Its last three reported values are 49.72% in Q4 2025, 69.78% for Q3 2025, and 28.39% during Q2 2025.