Pure Cycle (Pure Cycle) FCF Yield % : -1.05 (As of Apr. 27, 2024)

Pure Cycle FCF Yield % Chart

Pure Cycle Annual Data
	Trend	Aug14	Aug15	Aug16	Aug17	Aug18	Aug19	Aug20	Aug21	Aug22	Aug23
FCF Yield %		Get a 7-Day Free Trial					-4.23	5.19	0.16	4.70	-3.84

Pure Cycle Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Yield %	Get a 7-Day Free Trial															-21.01	6.03	-1.70	-3.41	-4.60

Competitive Comparison of Pure Cycle's FCF Yield %

For the Utilities - Regulated Water subindustry, Pure Cycle's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pure Cycle's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Pure Cycle's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Pure Cycle's FCF Yield % falls into.

Pure Cycle FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Pure Cycle's FCF Yield % for the fiscal year that ended in Aug. 2023 is calculated as

Pure Cycle's annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pure Cycle FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Pure Cycle FCF Yield % Related Terms

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Pure Cycle (Pure Cycle) Business Description