Pure Cycle (PCYO) Interest Coverage Ratio (2012 - 2026)
Pure Cycle's (PCYO) Interest Coverage Ratio stood at 13.46 in fiscal Q3 2026 (quarter ended May 31, 2026), up 1.9% from 13.21 a year earlier and up 627.0% from the prior quarter.
Powered by 
Analysis
Pure Cycle (PCYO) Interest Coverage Ratio (2012 - 2026) Analysis & Trends
On a TTM basis, Pure Cycle's Interest Coverage Ratio came in at 25.41 as of May 31, 2026, up 14.8% year-over-year; for FY2025 (ended Aug 31, 2025), it came in at 18.00, down 35.4% from FY2024.
- Across earlier fiscal years, Interest Coverage Ratio came in at 27.89 in FY2024 (+177.2%) and 10.06 in FY2023.
- Quarterly Interest Coverage Ratio has ranged from -12.17 in fiscal Q2 2025 to 72.25 in fiscal Q3 2023 over the past five years.
- On a year-over-year basis, Interest Coverage Ratio rose in two of the last five quarters, with growth averaging 24.1%.
- Per Business Quant, the preceding three fiscal quarters came in at 1.85 (Q2 2026), 46.63 (Q1 2026) and 55.55 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 293.96 Bn | 293.96 Bn | 890.00 Mn | 5.19 |
| 2 | National Grid | 77.93 Bn | 59.46 Bn | - | - |
| 3 | Dominion Energy | 53.37 Bn | 56.05 Bn | - | 0.59 |
| 4 | Xcel Energy | 44.14 Bn | 39.04 Bn | - | 1.59 |
| 5 | Wec Energy | 33.42 Bn | 33.65 Bn | 1.51 Bn | 1.89 |
| 6 | Ameren | 27.75 Bn | 27.83 Bn | - | 2.20 |
| 7 | Fortis | 26.92 Bn | 27.40 Bn | 1.60 Bn | 2.08 |
| 8 | Atmos Energy | 26.63 Bn | 25.40 Bn | 870.85 Mn | 9.67 |
| 9 | American Water Works Company | 25.79 Bn | 25.20 Bn | - | 3.25 |
| 10 | Pure Cycle | 264.83 Mn | 212.51 Mn | 4.29 Mn | 13.46 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 13.46 |
| Feb 28, 2026 | 1.85 |
| Nov 30, 2025 | 46.63 |
| Aug 31, 2025 | 55.55 |
| May 31, 2025 | 13.21 |
| Feb 28, 2025 | -12.17 |
| Nov 30, 2024 | 15.78 |
| Aug 31, 2024 | 70.14 |
| May 31, 2024 | 28.15 |
| Feb 29, 2024 | -3.32 |
| Nov 30, 2023 | 16.26 |
| Aug 31, 2023 | 0.77 |
| May 31, 2023 | 72.25 |
| Nov 30, 2014 | 0.00 |
| Feb 28, 2014 | -2.33 |
| Nov 30, 2013 | -3.70 |
| Aug 31, 2013 | -4.32 |
| May 31, 2013 | -2.95 |
| Feb 28, 2013 | -4.17 |
| Nov 30, 2012 | -19.60 |
API Access
Pure Cycle Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=PCYO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "PCYO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=PCYO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();