Pure Cycle

Pure Cycle FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Pure Cycle (PCYO) as of Sep 21, 2026 is 28.15 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -3.97 % — a change of -809.23% (higher).

FCF Conversion

28.15 %

YoY

-809.23%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Pure Cycle is 2026 28.15 % . FCF Conversion Rate (FCF/EBITDA) of Pure Cycle was 2025 -3.97 % . It decreases by -809.23% higher compared to the previous year.

The Pure Cycle FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
-1,318.96 USD
Jan 1, 2019
-227.18 USD
Jan 1, 2020
179.11 USD
Jan 1, 2021
2.78 USD
Jan 1, 2022
122.45 USD
Jan 1, 2023
-216.00 USD
Jan 1, 2024
-3.97 USD
Jan 1, 2025
28.15 USD
The Pure Cycle FCF Conversion history
YEARFCF ConversionYoY
28.15 %-809.23%
-3.97 %-98.16%
-216.00 %-276.41%
122.45 %+4,297.09%
2.78 %-98.45%
179.11 %-178.84%
-227.18 %-82.78%
-1,318.96 %-597.34%
265.20 %+78.02%
148.97 %+1,000.03%
13.54 %-98.89%
1,225.28 %
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Pure Cycle Stock analysis

What does Pure Cycle do? Pure Cycle Corp is a leading company in the field of water management, specializing in the planning, construction, and operation of water supply systems. The company is headquartered in Denver, Colorado and has been publicly traded since 1986. In recent years, Pure Cycle has established a strong position in the growing markets for water supply and wastewater disposal in the United States. Pure Cycle is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Pure Cycle stock

FCF Conversion Rate (FCF/EBITDA) of Pure Cycle is 28.15 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of Pure Cycle changed from -3.97 % to 28.15 %, representing a -809.23% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Pure Cycle since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Pure Cycle with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

Access this data via the Eulerpool API

Cash Flow — Pure Cycle

All Key Metrics — Pure Cycle