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Ratios
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)

Pure Cycle (PCYO) has disclosed EBITDA Margin for 16 consecutive years, with 49.72% as the latest value for Q4 2025.

  • On a quarterly basis, EBITDA Margin rose 1712.0% to 49.72% in Q4 2025 year-over-year; TTM through Nov 2025 was 37.08%, a 1869.0% increase, with the full-year FY2025 number at 31.66%, up 1294.0% from a year prior.
  • EBITDA Margin was 49.72% for Q4 2025 at Pure Cycle, down from 54.51% in the prior quarter.
  • In the past five years, EBITDA Margin ranged from a high of 366.15% in Q1 2021 to a low of 102.54% in Q4 2022.
  • A 5-year average of 35.45% and a median of 33.49% in 2022 define the central range for EBITDA Margin.
  • Peak YoY movement for EBITDA Margin: surged 35837bps in 2021, then tumbled -33176bps in 2022.
  • Pure Cycle's EBITDA Margin 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 decreased by -8bps to 32.6% in 2024, then soared by 53bps to 49.72% in 2025.
  • Per Business Quant, the three most recent readings for PCYO's EBITDA Margin are 49.72% (Q4 2025), 54.51% (Q3 2025), and 28.39% (Q2 2025).