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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)

Pure Cycle (PCYO) has disclosed FCF Margin for 16 consecutive years, with 12.36% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 10612.0% to 12.36% in Q4 2025 year-over-year; TTM through Nov 2025 was 6.68%, a 3862.0% decrease, with the full-year FY2025 number at 17.45%, up 1100.0% from a year prior.
  • FCF Margin was 12.36% for Q4 2025 at Pure Cycle, down from 9.24% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 280.03% in Q3 2022 to a low of 270.56% in Q1 2023.
  • A 5-year average of 11.82% and a median of 12.2% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 26250bps in 2022, then crashed -26487bps in 2023.
  • Pure Cycle's FCF Margin stood at 140.16% in 2021, then rose by 30bps to 98.58% in 2022, then skyrocketed by 61bps to 38.04% in 2023, then skyrocketed by 346bps to 93.76% in 2024, then crashed by -113bps to 12.36% in 2025.
  • Per Business Quant, the three most recent readings for PCYO's FCF Margin are 12.36% (Q4 2025), 9.24% (Q3 2025), and 98.48% (Q2 2025).