Pure Cycle (PCYO) FCF Margin (2010 - 2026)
Pure Cycle (PCYO) posted quarterly FCF Margin of 89.88% for Q2 2026, up 11973.0% year-over-year from N/an in Q2 2025, and up 154.62% quarter-over-quarter from 164.56% in Q1 2026.
Pure Cycle (PCYO) FCF Margin (2010 - 2026) Analysis & Trends
Pure Cycle (PCYO) has reported FCF Margin for 17 consecutive years, with 89.88% the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Margin rose 11973.0% year-over-year to 89.88%; the TTM figure through May 2026 stood at 38.73% (up 3854.0% YoY), while the FY2025 annual figure was 47.16%, up 4071.0% from the prior year.
- FCF Margin advanced to 89.88% in Q2 2026 per PCYO's latest filing, from 164.56% in the prior quarter.
- Across five years, FCF Margin topped out at 280.14% in Q3 2022 and bottomed at 286.8% in Q1 2023.
- Historically, FCF Margin has averaged 2.58% across 5 years, with a median of 1.61% in 2024.
- Annual changes were most pronounced in 2022 — FCF Margin slumped 17367 bps — and 2024, when it jumped 29268 bps.
- Pure Cycle's FCF Margin stood at 62.24% in 2022, then jumped by 39 bps to 38.04% in 2023, then jumped by 93 bps to 2.66% in 2024, then slumped by 365 bps to 12.36% in 2025, then soared by 827 bps to 89.88% in 2026.
- Business Quant data shows PCYO's FCF Margin at 89.88% in Q2 2026, 164.56% in Q1 2026, and 12.36% in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.52 Bn | 26.33 Bn | - | -19.04% |
| 2 | Essential Utilities | 11.31 Bn | 11.30 Bn | - | -13.06% |
| 3 | American States Water | 3.36 Bn | 3.34 Bn | 278.03 Mn | -11.83% |
| 4 | California Water Service | 3.01 Bn | 2.92 Bn | 263.45 Mn | -27.02% |
| 5 | H2O America | 2.59 Bn | 2.49 Bn | 197.11 Mn | 22.73% |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -29.15% |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn | 16.35% |
| 8 | York Water | 516.05 Mn | 515.50 Mn | - | 2.52% |
| 9 | Artesian Resources | 361.28 Mn | 357.03 Mn | 26.56 Mn | -16.21% |
| 10 | Pure Cycle | 274.54 Mn | 266.10 Mn | 4.29 Mn | 89.88% |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 89.88% |
| Feb 28, 2026 | -164.56% |
| Nov 30, 2025 | -12.36% |
| Aug 31, 2025 | 136.67% |
| May 31, 2025 | -29.84% |
| Feb 28, 2025 | -32.97% |
| 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 | 110.10% |
| May 31, 2023 | 43.52% |
| Feb 28, 2023 | -286.80% |
| Nov 30, 2022 | -62.24% |
| Aug 31, 2022 | 280.14% |
| May 31, 2022 | 77.35% |
| Feb 28, 2022 | -193.55% |
| Nov 30, 2021 | -154.60% |
| Aug 31, 2021 | 17.54% |