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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 - 2026)

Pure Cycle (PCYO) has disclosed FCF Margin for 17 consecutive years, with 164.56% as the latest value for Q1 2026.

  • Quarterly FCF Margin fell 13159.0% to 164.56% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 13.5% through Feb 2026, up 1090.0% year-over-year, with the annual reading at 47.16% for FY2025, 4581.0% up from the prior year.
  • FCF Margin for Q1 2026 was 164.56% at Pure Cycle, down from 12.36% in the prior quarter.
  • The five-year high for FCF Margin was 280.14% in Q3 2022, with the low at 208.94% in Q1 2023.
  • Average FCF Margin over 5 years is 11.44%, with a median of 5.88% recorded in 2024.
  • The sharpest move saw FCF Margin surged 26260bps in 2022, then plummeted -26167bps in 2023.
  • Over 5 years, FCF Margin stood at 133.13% in 2022, then soared by 71bps to 38.04% in 2023, then surged by 93bps to 2.66% in 2024, then plummeted by -365bps to 12.36% in 2025, then crashed by -1231bps to 164.56% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 164.56%, 12.36%, and 76.46% for Q1 2026, Q4 2025, and Q3 2025 respectively.