Pure Cycle (PCYO) FCF Margin (QoQ) (2011 - 2026)
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn |
| 10 | Pure Cycle | 241.98 Mn | 237.17 Mn | 2.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -15,220.00 |
| Nov 30, 2025 | -1,961.00 |
| Aug 31, 2025 | 1,248.00 |
| May 31, 2025 | -10,941.00 |
| Feb 28, 2025 | 10,684.00 |
| Nov 30, 2024 | -2,699.00 |
| Aug 31, 2024 | 1,566.00 |
| May 31, 2024 | 279.00 |
| Feb 29, 2024 | 4,392.00 |
| Nov 30, 2023 | -4,294.00 |
| Aug 31, 2023 | -3,862.00 |
| May 31, 2023 | 29,864.00 |
| Feb 28, 2023 | -12,198.00 |
| Nov 30, 2022 | -41,327.00 |
| Aug 31, 2022 | 25,946.00 |
| May 31, 2022 | 18,873.00 |
| Feb 28, 2022 | -2,789.00 |
| Nov 30, 2021 | -20,160.00 |
| Aug 31, 2021 | 2,172.00 |
| May 31, 2021 | 5,038.00 |
| Feb 28, 2021 | -117.00 |
| Nov 30, 2020 | -6,390.00 |
| Aug 31, 2020 | 13,484.00 |
| May 31, 2020 | -12,255.00 |
| Feb 29, 2020 | -9,827.00 |
| Nov 30, 2019 | 7,453.00 |
| Aug 31, 2019 | 5,498.00 |
| May 31, 2019 | -7,072.00 |
| Feb 28, 2019 | 26,945.00 |
| Nov 30, 2018 | -21,824.00 |
| Aug 31, 2018 | -4,406.00 |
| May 31, 2018 | 28,882.00 |
| Feb 28, 2018 | -14,324.00 |
| Nov 30, 2017 | 61,346.00 |
| Aug 31, 2017 | -391,398.00 |
| May 31, 2017 | 522,094.00 |
| Feb 28, 2017 | -172,828.00 |
| Nov 30, 2016 | -95.28 Mn |
| Aug 31, 2016 | 246.25 Mn |
| May 31, 2016 | -215.55 Mn |
| Feb 29, 2016 | 154.04 Mn |
| Nov 30, 2015 | 1.62 Bn |
| Aug 31, 2015 | -1.89 Bn |
| May 31, 2015 | 207.82 Mn |
| Feb 28, 2015 | 4.81 Mn |
| Feb 28, 2014 | -179,164.00 |
| Nov 30, 2013 | 5,125.00 |
| Aug 31, 2013 | 57,459.00 |
| May 31, 2013 | -54,859.00 |
| Feb 28, 2013 | -1,629.00 |
| Nov 30, 2012 | 28,600.00 |
| Aug 31, 2012 | 117,278.00 |
| May 31, 2012 | 99,327.00 |
| Feb 29, 2012 | -185,330.00 |
| Nov 30, 2011 | -24,246.00 |
| Aug 31, 2011 | -122,415.00 |
| May 31, 2011 | 185,848.00 |
| Feb 28, 2011 | -69,919.00 |