Companies: 10,795·Total market cap: $144.5T
Pure Cycle Corporation

Pure Cycle Corporation

PCYONASDAQUtilities● Active
$10.50
+$0.02(+0.19%)
Market Cap$253091034
P/E Ratio—
52W High$12.44
52W Low$9.65
Free Cash FlowFinancialsRevenue

Pure Cycle Corporation (PCYO) Free Cash Flow & Analysis

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

PCYO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $3.7M for FY2025 (fiscal year ending 2025-08-31), up 900.7% year-over-year The FCF margin was 14.2%. Five-year CAGR stands at -21.1%.

FY2025 Free Cash Flow$3.7M▲ +900.7% YoY
Trailing 12M (TTM)−$111,000Trailing 4Q sum · TTM negative vs latest FY positive
FCF Margin14.2%$3.7M ÷ revenue
3-Year CAGR-32.1%FY2022 → FY2025
5-Year CAGR-21.1%FY2020 → FY2025
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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
pcyo free cash flow history · pcyo free cash flow chart · pcyo free cash flow growth rate · pcyo free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$3.7M▲ +900.7%14.2%
FY2024−$461,000▲ +95.5%-1.6%
FY2023−$10.2M▼ 186.2%-69.6%
FY2022$11.8M▲ +2003.2%51.2%
FY2021$560,000▼ 95.4%3.3%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
pcyo free cash flow 2025 · pcyo free cash flow 2024 · pcyo free cash flow 2023 · pcyo operating cash flow

FCF valuation metrics

Pure Cycle Corporation (PCYO) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

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
i

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-08-31
pcyo price to free cash flow · pcyo free cash flow yield · pcyo free cash flow per share · pcyo price to cash flow ratio

Cash flow statement summary

For FY2025, Pure Cycle Corporation generated $13.2M in operating cash flow and spent 9M in capital expenditures, yielding $3.7M in free cash flow.

Operating Activities
+$13.2M
Cash from core business operations
2025-08-31
Investing Activities
−$9.7M
CapEx, acquisitions & investments
2025-08-31
Financing Activities
−$0.5M
Buybacks, dividends & debt
2025-08-31
FCF FormulaOperating CF ($13.2M) − |CapEx| (9M) = FCF ($3.7M)

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

View Full Cash Flow Statement →
pcyo cash flow statement · pcyo cash flow statement 2025 · pcyo operating cash flow · pcyo cash flow from operations

Free cash flow vs peers (Utilities)

#CompanyFree Cash FlowYoY
#1
Pure Cycle Corporation
Pure Cycle CorporationYOU
PCYO
$3.7M+900.7%
#2
GE Vernova Inc.
GE Vernova Inc.
GEV
$3.71B+118.3%#3
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$3.21B-32.3%#4
Constellation Energy Corporation
Constellation Energy Corporation
CEG
$1.29B+125.6%#5
Duke Energy Corporation
Duke Energy Corporation
DUK
−$1.67B-3583.3%#6
The Southern Company
The Southern Company
SO
−$3.59B-531.0%
Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Pure Cycle Corporation (PCYO) reported free cash flow of $3.7M for FY2025 (fiscal year ending 2025-08-31), up 900.7% year-over-year. The FCF margin was 14.2%.

Based on available data, Pure Cycle Corporation has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $12.1M in FY2020. The 5-year CAGR stands at -21.1%.

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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

PCYO free cash flow · 8 questions

Pure Cycle Corporation free cash flow was $3.7M for FY2025, up 900.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$111,000.

PCYO free cash flowPCYO FCFPCYO FCF 2025PCYO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Pure Cycle Corporation · Pure Cycle Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026