Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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 - 2026)

Pure Cycle (PCYO) has disclosed EBITDA Margin for 17 consecutive years, with 8.43% as the latest value for Q1 2026.

  • Quarterly EBITDA Margin rose 3792.0% to 8.43% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 27.87% through Feb 2026, up 1820.0% year-over-year, with the annual reading at 16.33% for FY2025, 283.0% up from the prior year.
  • EBITDA Margin for Q1 2026 was 8.43% at Pure Cycle, down from 49.72% in the prior quarter.
  • The five-year high for EBITDA Margin was 60.6% in Q3 2022, with the low at 102.54% in Q4 2022.
  • Average EBITDA Margin over 5 years is 14.36%, with a median of 22.56% recorded in 2022.
  • The sharpest move saw EBITDA Margin tumbled -33174bps in 2022, then soared 13789bps in 2023.
  • Over 5 years, EBITDA Margin stood at 102.54% in 2022, then soared by 134bps to 35.35% in 2023, then fell by -8bps to 32.6% in 2024, then skyrocketed by 53bps to 49.72% in 2025, then tumbled by -83bps to 8.43% in 2026.
  • According to Business Quant data, EBITDA Margin over the past three periods came in at 8.43%, 49.72%, and 18.79% for Q1 2026, Q4 2025, and Q3 2025 respectively.