Pure Cycle FCF/Debt
The Free Cash Flow to Debt Ratio of Pure Cycle (PCYO) as of Oct 8, 2026 is 54.35 %. In the previous year, Free Cash Flow to Debt Ratio was -6.70 % — a change of -911.73% (higher).
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FCF/Debt
54.35 %
YoY
-911.73%
Last updated:
The Pure Cycle FCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| 54.35 % | -911.73% | |
| -6.70 % | -95.45% | |
| -147.10 % | -149.96% | |
| 294.45 % | -485.80% | |
| -76.32 % | — |
Pure Cycle Stock analysis
Frequently Asked Questions about Pure Cycle stock
Free Cash Flow to Debt Ratio of Pure Cycle is 54.35 % in 2025.
Free Cash Flow to Debt Ratio of Pure Cycle changed from -6.70 % to 54.35 %, representing a -911.73% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Pure Cycle since 2006 – with annual values, charts, and detailed analysis.
FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Pure Cycle with sector peers and the industry average to assess whether it is attractive.
Leverage — Pure Cycle
All Key Metrics — Pure Cycle
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