Growth Metrics

Pure Cycle (PCYO) FCF Margin Growth (1y) (2011 - 2026)

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin Growth (1y) (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn -3,222.00
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn 1,295.00
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn -2,463.00
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn -21,751.00
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn -217.00
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn -489.00
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn -703.00
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn -1,378.00
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn -5,503.00
10 Pure Cycle 243.91 Mn 239.09 Mn 2.78 Mn -26,874.00

Historic Data

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DateValue
Feb 28, 2026 -26,874.00
Nov 30, 2025 -970.00
Aug 31, 2025 -1,708.00
May 31, 2025 -1,390.00
Feb 28, 2025 9,830.00
Nov 30, 2024 3,538.00
Aug 31, 2024 1,943.00
May 31, 2024 -3,486.00
Feb 29, 2024 26,100.00
Nov 30, 2023 9,509.00
Aug 31, 2023 -27,524.00
May 31, 2023 2,285.00
Feb 28, 2023 -8,707.00
Nov 30, 2022 702.00
Aug 31, 2022 21,870.00
May 31, 2022 -1,904.00
Feb 28, 2022 -15,740.00
Nov 30, 2021 -13,067.00
Aug 31, 2021 703.00
May 31, 2021 12,015.00
Feb 28, 2021 -5,277.00
Nov 30, 2020 -14,987.00
Aug 31, 2020 -1,144.00
May 31, 2020 -9,130.00
Feb 29, 2020 -3,948.00
Nov 30, 2019 32,824.00
Aug 31, 2019 3,546.00
May 31, 2019 -6,358.00
Feb 28, 2019 29,596.00
Nov 30, 2018 -11,673.00
Aug 31, 2018 71,497.00
May 31, 2018 -315,495.00
Feb 28, 2018 177,718.00
Nov 30, 2017 19,215.00
Aug 31, 2017 -95.32 Mn
May 31, 2017 151.33 Mn
Feb 28, 2017 -64.75 Mn
Nov 30, 2016 89.47 Mn
Aug 31, 2016 1.80 Bn
May 31, 2016 -338.52 Mn
Feb 29, 2016 84.86 Mn
Nov 30, 2015 -64.37 Mn
Feb 28, 2015 -20.13 Mn
Nov 30, 2014 -25.12 Mn
Feb 28, 2014 -171,439.00
Nov 30, 2013 6,096.00
Aug 31, 2013 29,571.00
May 31, 2013 89,390.00
Feb 28, 2013 243,575.00
Nov 30, 2012 59,874.00
Aug 31, 2012 7,028.00
May 31, 2012 -232,664.00
Feb 29, 2012 -146,143.00
Nov 30, 2011 -30,732.00