PureCycle Technologies, Inc.

PCTNASDAQIndustrials● Active

$12.02

$-0.50(-4.00%)

Market Cap$2.2B

P/E Ratio—

52W High$17.37

52W Low$4.93

Avg Volume4.6M

Open$12.75

Beta2.46

Free Cash Flow Financials Revenue

PureCycle Technologies, Inc. (PCT) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PCT · free cash flow · updated Jun 8, 2026

Core FCF metrics

PCT · FCF · TTM · margin & CAGR

Free cash flow was −$183.6M for FY2025 (fiscal year ending 2025-12-31), up 8.4% year-over-year

FY2025 Free Cash Flow−$183.6M▲ +8.4% YoY

Trailing 12M (TTM)−$175.8Mtrailing 4 quarters sum

FCF Margin< −999%−$183.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PCT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$142.7M(41M)−$183.6M▲ +8.4%—

FY2024−$144.8M(56M)−$200.4M▲ +19.5%—

FY2023−$94.9M(154M)−$248.8M▲ +29.5%—

FY2022−$65.5M(287M)−$352.7M▼ 83.8%—

FY2021−$54.5M(137M)−$191.9M▼ 301.7%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PCT · P/FCF · FCF yield · FCF per share

PureCycle Technologies, Inc. (PCT) reported negative free cash flow of −$0.18B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

PCT · cash flow statement · operating / investing / financing

For FY2025, PureCycle Technologies, Inc. generated −$142.7M in operating cash flow and spent 41M in capital expenditures, yielding −$183.6M in free cash flow.

Operating Activities

−$142.7M

Cash from core business operations

2025-12-31

Investing Activities

−$54.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$323.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$142.7M) − |CapEx| (41M) = FCF (−$183.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

PCT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

PureCycle Technologies, Inc.YOU

PCT

−$183.6M+8.4%-2197.3%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

PureCycle Technologies, Inc. (PCT) reported free cash flow of −$183.6M for FY2025 (fiscal year ending 2025-12-31), up 8.4% year-over-year.

PureCycle Technologies, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 8 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PCT free cash flow · 8 questions

PureCycle Technologies, Inc. free cash flow was −$183.6M for FY2025, up 8.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$175.8M.

PCT free cash flowPCT FCFPCT FCF 2025PCT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · PureCycle Technologies, Inc. · PureCycle Technologies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026