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.
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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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.60 Bn | 27.41 Bn | 874.00 Mn | -19.04% |
| 2 | Essential Utilities | 11.90 Bn | 11.89 Bn | 377.22 Mn | -13.06% |
| 3 | American States Water | 3.52 Bn | 3.50 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | -27.02% |
| 5 | H2O America | 2.72 Bn | 2.61 Bn | 197.11 Mn | 22.73% |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | -29.15% |
| 7 | York Water | 545.76 Mn | 545.20 Mn | 17.56 Mn | 2.52% |
| 8 | Consolidated Water | 467.37 Mn | 334.74 Mn | 10.96 Mn | 26.01% |
| 9 | Artesian Resources | 373.15 Mn | 363.34 Mn | 29.37 Mn | -8.30% |
| 10 | Pure Cycle | 268.76 Mn | 260.32 Mn | 4.29 Mn | 25.55% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |