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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 - 2026)

Pure Cycle (PCYO) has disclosed Return on Invested Capital for 9 consecutive years, with 0.04% as the latest value for Q1 2026.

  • Quarterly Return on Invested Capital rose 3.0% to 0.04% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.04% through Feb 2026, up 3.0% year-over-year, with the annual reading at 0.02% for FY2025, 0.0% changed from the prior year.
  • Return on Invested Capital for Q1 2026 was 0.04% at Pure Cycle, up from 0.03% in the prior quarter.
  • The five-year high for Return on Invested Capital was 0.06% in Q3 2022, with the low at 0.0% in Q2 2025.
  • Average Return on Invested Capital over 5 years is 0.03%, with a median of 0.03% recorded in 2025.
  • The sharpest move saw Return on Invested Capital fell -5bps in 2023, then increased 3bps in 2026.
  • Over 5 years, Return on Invested Capital stood at 0.04% in 2022, then dropped by -22bps to 0.03% in 2023, then crashed by -45bps to 0.02% in 2024, then soared by 77bps to 0.03% in 2025, then grew by 22bps to 0.04% in 2026.
  • According to Business Quant data, Return on Invested Capital over the past three periods came in at 0.04%, 0.03%, and 0.02% for Q1 2026, Q4 2025, and Q3 2025 respectively.