Pure Cycle PCYO
NASDAQ PCYO
$10.99 0.00 (-0.01%)
As of: Sep 30, 2026 · 12:53 PM EDT

Pure Cycle Corp (PCYO) FCF Margin (2010 - 2026)

Updated

Pure Cycle's FCF Margin came in at 25.55% for fiscal Q3 2026 (quarter ended May 31, 2026), up 55.40 percentage points from -29.84% a year earlier and up 162.50 percentage points from the prior quarter.

Analysis

Pure Cycle Corp (PCYO) FCF Margin (2010 - 2026) Analysis & Trends

Over the trailing twelve months to May 31, 2026, Pure Cycle reported FCF Margin of 0.07%, up 2.24 percentage points year-over-year; for FY2025 (ended Aug 31, 2025), it was 17.45%, up 16.10 percentage points from FY2024.

  • FCF Margin carries a five-year change of -60.42 percentage points (FY2020 to FY2025).
  • Going back by fiscal year, FCF Margin was 1.35% in FY2024 (+44.38 pp), -43.03% in FY2023 (-94.91 pp), 51.88% in FY2022 (+46.38 pp) and 5.51% in FY2021 (-72.36 pp).
  • The five-year range for quarterly FCF Margin is -256.25% (fiscal Q2 2023) to 230.73% (fiscal Q4 2022).
  • Year-over-year, FCF Margin increased in four of the last eight quarters, with an average year-over-year change of -2.91 percentage points.
  • The fastest year-over-year change in FCF Margin over five years came in fiscal Q2 2024 (a gain of 228.85 percentage points), and the weakest in fiscal Q4 2023 (a drop of 225.83 percentage points).
  • Business Quant data shows PCYO's FCF Margin at -136.95% (Q2 2026), -27.98% (Q1 2026) and 67.46% (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 25.55%
Feb 28, 2026 -136.95%
Nov 30, 2025 -27.98%
Aug 31, 2025 67.46%
May 31, 2025 -29.84%
Feb 28, 2025 -32.97%
Nov 30, 2024 -2.66%
Aug 31, 2024 19.16%
May 31, 2024 11.91%
Feb 29, 2024 -27.40%
Nov 30, 2023 -38.04%
Aug 31, 2023 4.90%
May 31, 2023 44.02%
Feb 28, 2023 -256.25%
Nov 30, 2022 -133.13%
Aug 31, 2022 230.73%
May 31, 2022 77.35%
Feb 28, 2022 -177.10%
Nov 30, 2021 -172.55%
Aug 31, 2021 59.81%
API Access

Pure Cycle Corp FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=PCYO&period=max&api_key=YOUR_API_KEY