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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) Return on Capital Employed (2016 - 2025)

Pure Cycle (PCYO) has disclosed Return on Capital Employed for 15 consecutive years, with 0.07% as the latest value for Q4 2025.

  • On a quarterly basis, Return on Capital Employed rose 4.0% to 0.07% in Q4 2025 year-over-year; TTM through Nov 2025 was 0.07%, a 4.0% increase, with the full-year FY2025 number at 0.05%, up 3.0% from a year prior.
  • Return on Capital Employed was 0.07% for Q4 2025 at Pure Cycle, up from 0.05% in the prior quarter.
  • In the past five years, Return on Capital Employed ranged from a high of 0.07% in Q4 2025 to a low of 0.02% in Q1 2023.
  • A 5-year average of 0.03% and a median of 0.04% in 2024 define the central range for Return on Capital Employed.
  • Peak YoY movement for Return on Capital Employed: dropped -6bps in 2022, then increased 6bps in 2024.
  • Pure Cycle's Return on Capital Employed stood at 0.05% in 2021, then plummeted by -105bps to 0.0% in 2022, then skyrocketed by 1763bps to 0.04% in 2023, then tumbled by -45bps to 0.02% in 2024, then surged by 191bps to 0.07% in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Return on Capital Employed are 0.07% (Q4 2025), 0.05% (Q3 2025), and 0.0% (Q2 2025).