Pure Cycle FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Pure Cycle (PCYO) as of Aug 2, 2026 is 28.15 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -3.97 % — a change of -809.23% (higher).
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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.
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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.
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Cash Flow — Pure Cycle
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Pure Cycle
Valuation
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Cash Flow
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Profitability
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Leverage
Growth
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