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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 - 2025)

Pure Cycle (PCYO) has disclosed Times Interest Earned for 7 consecutive years, with $46.63 as the latest value for Q4 2025.

  • On a quarterly basis, Times Interest Earned rose 195.49% to $46.63 in Q4 2025 year-over-year; TTM through Nov 2025 was $25.14, a 240.69% increase, with the full-year FY2025 number at $18.0, up 140.76% from a year prior.
  • Times Interest Earned was $46.63 for Q4 2025 at Pure Cycle, down from $55.55 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of $72.25 in Q2 2023 to a low of -$12.18 in Q1 2025.
  • A 3-year average of $22.18 and a median of $16.02 in 2023 define the central range for Times Interest Earned.
  • Biggest YoY gain for Times Interest Earned was 625.68% in 2025; the steepest drop was 267.49% in 2025.
  • Pure Cycle's Times Interest Earned stood at $16.26 in 2023, then dropped by 2.95% to $15.78 in 2024, then soared by 195.49% to $46.63 in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Times Interest Earned are $46.63 (Q4 2025), $55.55 (Q3 2025), and $13.21 (Q2 2025).