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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)

Historic Return on Invested Capital for Pure Cycle (PCYO) over the last 8 years, with Q4 2025 value amounting to 0.05%.

  • Pure Cycle's Return on Invested Capital fell 200.0% to 0.05% in Q4 2025 from the same period last year, while for Nov 2025 it was 0.05%, marking a year-over-year decrease of 200.0%. This contributed to the annual value of 0.04% for FY2025, which is 300.0% down from last year.
  • As of Q4 2025, Pure Cycle's Return on Invested Capital stood at 0.05%, which was down 200.0% from 0.04% recorded in Q3 2025.
  • In the past 5 years, Pure Cycle's Return on Invested Capital registered a high of 0.07% during Q3 2024, and its lowest value of 0.01% during Q3 2023.
  • Its 5-year average for Return on Invested Capital is 0.04%, with a median of 0.04% in 2022.
  • In the last 5 years, Pure Cycle's Return on Invested Capital crashed by -500bps in 2023 and then skyrocketed by 600bps in 2024.
  • Quarter analysis of 5 years shows Pure Cycle's Return on Invested Capital stood at 0.05% in 2021, then fell by -3bps to 0.04% in 2022, then dropped by -24bps to 0.03% in 2023, then soared by 105bps to 0.07% in 2024, then decreased by -23bps to 0.05% in 2025.
  • Its Return on Invested Capital was 0.05% in Q4 2025, compared to 0.04% in Q3 2025 and 0.05% in Q2 2025.