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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 - 2026)

Pure Cycle (PCYO) has disclosed Interest Coverage Ratio for 8 consecutive years, with 1.85 as the latest value for Q1 2026.

  • Quarterly Interest Coverage Ratio rose 115.21% to 1.85 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 17.84 through Feb 2026, up 241.61% year-over-year, with the annual reading at 8.61 for FY2025, 15.17% up from the prior year.
  • Interest Coverage Ratio for Q1 2026 was 1.85 at Pure Cycle, down from 46.63 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 72.25 in Q2 2023, with the low at 12.17 in Q1 2025.
  • Average Interest Coverage Ratio over 4 years is 15.58, with a median of 14.49 recorded in 2024.
  • The sharpest move saw Interest Coverage Ratio crashed 1468.98% in 2024, then skyrocketed 271.84% in 2025.
  • Over 4 years, Interest Coverage Ratio stood at 16.26 in 2023, then decreased by 2.95% to 15.78 in 2024, then skyrocketed by 195.49% to 46.63 in 2025, then tumbled by 96.03% to 1.85 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 1.85, 46.63, and 18.16 for Q1 2026, Q4 2025, and Q3 2025 respectively.