Pure Cycle (PCYO) FCF Margin (2010 - 2026)
Pure Cycle (PCYO) reported FCF Margin of 164.56% for Q1 2026, down 26874.0% year-over-year from N/an in Q1 2025, and down 1231.48% on a QoQ basis from 12.36% in Q4 2025.
Pure Cycle (PCYO) has 17 years of FCF Margin data on file, last reported at 164.56% in Q1 2026.
- Quarterly FCF Margin fell 26874.0% year-over-year to 164.56% in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 29.67% (down 5549.0% YoY) and the FY2025 annual result came in at 17.45%, up 1100.0% from the prior year.
- FCF Margin declined to 164.56% in Q1 2026 per PCYO's latest filing, from 12.36% in the prior quarter.
- Across five years, FCF Margin topped out at 280.14% in Q3 2022 and bottomed at 255.12% in Q1 2023.
- The 5-year median for FCF Margin is 4.9% (2023), against an average of 16.45%.
- The widest annual swing landed in 2023, when FCF Margin sank 27524 bps; it then soared 26100 bps in 2024.
- Tracing PCYO's FCF Margin over 5 years: stood at 133.13% in 2022, then surged by 71 bps to 38.04% in 2023, then jumped by 93 bps to 2.66% in 2024, then tumbled by 365 bps to 12.36% in 2025, then tumbled by 1231 bps to 164.56% in 2026.
- Per Business Quant, the three latest PCYO FCF Margin figures stand at 164.56% (Q1 2026), 12.36% (Q4 2025), and 7.25% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | -29.33% |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 42.64% |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | -0.45% |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -153.85% |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | -37.32% |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -1.64% |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 24.08% |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 16.35% |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | -22.29% |
| 10 | Pure Cycle | 243.91 Mn | 239.09 Mn | 2.78 Mn | -164.56% |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -164.56% |
| Nov 30, 2025 | -12.36% |
| Aug 31, 2025 | 7.25% |
| May 31, 2025 | -5.23% |
| Feb 28, 2025 | 104.18% |
| Nov 30, 2024 | -2.66% |
| Aug 31, 2024 | 24.33% |
| May 31, 2024 | 8.67% |
| Feb 29, 2024 | 5.88% |
| Nov 30, 2023 | -38.04% |
| Aug 31, 2023 | 4.90% |
| May 31, 2023 | 43.52% |
| Feb 28, 2023 | -255.12% |
| Nov 30, 2022 | -133.13% |
| Aug 31, 2022 | 280.14% |
| May 31, 2022 | 20.68% |
| Feb 28, 2022 | -168.05% |
| Nov 30, 2021 | -140.16% |
| Aug 31, 2021 | 61.44% |
| May 31, 2021 | 39.72% |
| Feb 28, 2021 | -10.66% |
| Nov 30, 2020 | -9.49% |
| Aug 31, 2020 | 54.41% |
| May 31, 2020 | -80.43% |
| Feb 29, 2020 | 42.11% |
| Nov 30, 2019 | 140.38% |
| Aug 31, 2019 | 65.85% |
| May 31, 2019 | 10.87% |
| Feb 28, 2019 | 81.59% |
| Nov 30, 2018 | -187.86% |
| Aug 31, 2018 | 30.39% |
| May 31, 2018 | 74.45% |
| Feb 28, 2018 | -214.37% |
| Nov 30, 2017 | -71.12% |
| Aug 31, 2017 | -684.59% |
| May 31, 2017 | 3,229.40% |
| Feb 28, 2017 | -1,991.55% |
| Nov 30, 2016 | -263.27% |
| Aug 31, 2016 | 952,492.62% |
| May 31, 2016 | -1,510,053.47% |
| Feb 29, 2016 | 645,469.74% |
| Nov 30, 2015 | -894,965.08% |
| Aug 31, 2015 | -17,054,725.93% |
| May 31, 2015 | 1,875,124.17% |
| Feb 28, 2015 | -203,115.86% |
| Nov 30, 2014 | -251,242.28% |
| Feb 28, 2014 | -1,829.92% |
| Nov 30, 2013 | -38.28% |
| Aug 31, 2013 | -89.53% |
| May 31, 2013 | -664.12% |
| Feb 28, 2013 | -115.53% |
| Nov 30, 2012 | -99.24% |
| Aug 31, 2012 | -385.24% |
| May 31, 2012 | -1,558.02% |
| Feb 29, 2012 | -2,551.28% |
| Nov 30, 2011 | -697.98% |
| Aug 31, 2011 | -455.53% |
| May 31, 2011 | 768.62% |
| Feb 28, 2011 | -1,089.85% |
| Nov 30, 2010 | -390.66% |