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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) Times Interest Earned (2023 - 2026)

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

  • Quarterly Times Interest Earned 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.
  • Times Interest Earned for Q1 2026 was $1.85 at Pure Cycle, down from $46.63 in the prior quarter.
  • The five-year high for Times Interest Earned was $72.25 in Q2 2023, with the low at -$12.17 in Q1 2025.
  • Average Times Interest Earned over 4 years is $15.58, with a median of $14.49 recorded in 2024.
  • The sharpest move saw Times Interest Earned crashed 1468.98% in 2024, then skyrocketed 271.84% in 2025.
  • Over 4 years, Times Interest Earned 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, Times Interest Earned over the past three periods came in at $1.85, $46.63, and $18.16 for Q1 2026, Q4 2025, and Q3 2025 respectively.