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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) FCF Margin (2016 - 2025)

Historic FCF Margin for Pure Cycle (PCYO) over the last 16 years, with Q4 2025 value amounting to 27.98%.

  • Pure Cycle's FCF Margin fell 253200.0% to 27.98% in Q4 2025 from the same period last year, while for Nov 2025 it was 7.29%, marking a year-over-year decrease of 5500.0%. This contributed to the annual value of 17.45% for FY2025, which is 161000.0% up from last year.
  • Latest data reveals that Pure Cycle reported FCF Margin of 27.98% as of Q4 2025, which was down 253200.0% from 68.13% recorded in Q3 2025.
  • Pure Cycle's 5-year FCF Margin high stood at 230.73% for Q3 2022, and its period low was 256.25% during Q1 2023.
  • In the last 5 years, Pure Cycle's FCF Margin had a median value of 19.03% in 2024 and averaged 21.58%.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -2258300bps in 2023, then surged by 2288500bps in 2024.
  • Quarter analysis of 5 years shows Pure Cycle's FCF Margin stood at 172.55% in 2021, then increased by 23bps to 133.13% in 2022, then soared by 71bps to 38.04% in 2023, then surged by 93bps to 2.66% in 2024, then tumbled by -952bps to 27.98% in 2025.
  • Its FCF Margin stands at 27.98% for Q4 2025, versus 68.13% for Q3 2025 and 29.84% for Q2 2025.