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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) Interest Coverage Ratio (2023 - 2025)

Pure Cycle (PCYO) has disclosed Interest Coverage Ratio for 7 consecutive years, with 46.63 as the latest value for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio rose 195.49% to 46.63 in Q4 2025 year-over-year; TTM through Nov 2025 was 25.14, a 240.69% increase, with the full-year FY2025 number at 18.0, up 140.76% from a year prior.
  • Interest Coverage Ratio was 46.63 for Q4 2025 at Pure Cycle, down from 55.55 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 72.25 in Q2 2023 to a low of 12.18 in Q1 2025.
  • A 3-year average of 22.18 and a median of 16.02 in 2023 define the central range for Interest Coverage Ratio.
  • Biggest YoY gain for Interest Coverage Ratio was 625.68% in 2025; the steepest drop was 267.49% in 2025.
  • Pure Cycle's Interest Coverage Ratio stood at 16.26 in 2023, then dropped by 2.95% to 15.78 in 2024, then soared by 195.49% to 46.63 in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Interest Coverage Ratio are 46.63 (Q4 2025), 55.55 (Q3 2025), and 13.21 (Q2 2025).