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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 Invested Capital (2018 - 2025)

Pure Cycle (PCYO) has disclosed Return on Invested Capital for 7 consecutive years, with 0.05% as the latest value for Q4 2025.

  • On a quarterly basis, Return on Invested Capital rose 4.0% to 0.05% in Q4 2025 year-over-year; TTM through Nov 2025 was 0.05%, a 4.0% increase, with the full-year FY2025 number at 0.04%, up 2.0% from a year prior.
  • Return on Invested Capital was 0.05% for Q4 2025 at Pure Cycle, up from 0.04% in the prior quarter.
  • In the past five years, Return on Invested Capital ranged from a high of 0.05% in Q4 2025 to a low of 0.01% in Q1 2023.
  • A 5-year average of 0.02% and a median of 0.03% in 2021 define the central range for Return on Invested Capital.
  • Peak YoY movement for Return on Invested Capital: decreased -5bps in 2023, then rose 5bps in 2024.
  • Pure Cycle's Return on Invested Capital stood at 0.04% in 2021, then crashed by -105bps to 0.0% in 2022, then surged by 1873bps to 0.04% in 2023, then tumbled by -48bps to 0.02% in 2024, then soared by 193bps to 0.05% in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Return on Invested Capital are 0.05% (Q4 2025), 0.04% (Q3 2025), and 0.0% (Q2 2025).