PCYO (Pure Cycle) EV-to-FCF: -244.44 (As of Jul. 11, 2026)


PCYO Pure Cycle Corp PCYO
74 GF Score
Price $10.76
GF Value $14.43
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Pure Cycle EV-to-FCF?

Pure Cycle PCYO -0.14% 74 EV-to-FCF is -244.44 as of Jul. 11, 2026. GuruFocus rates PCYO with a GF Score™ of 74/100 and a GF Value™ of $14.43 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 298 Utilities - Regulated companies, Pure Cycle ranks worse than 335570.13% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Pure Cycle's Enterprise Value is $264.97 Mil. Pure Cycle's Free Cash Flow for the trailing twelve months (TTM) ended in May. 2026 was $-1.08 Mil. Therefore, Pure Cycle's EV-to-FCF for today is -244.44.

The historical rank and industry rank for Pure Cycle's EV-to-FCF or its related term are showing as below:

PCYO' s EV-to-FCF Range Over the Past 10 Years
Min: -4795.85   Med: -21.36   Max: 651.14
Current: -244.44

During the past 13 years, the highest EV-to-FCF of Pure Cycle was 651.14. The lowest was -4795.85. And the median was -21.36.

PCYO's EV-to-FCF is ranked worse than
100% of 298 companies
in the Utilities - Regulated industry
Industry Median: 18.51 vs PCYO: -244.44

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-11), Pure Cycle's stock price is $10.76. Pure Cycle's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in May. 2026 was $0.610. Therefore, Pure Cycle's PE Ratio (TTM) for today is 17.64.


Pure Cycle  (NAS:PCYO) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Pure Cycle's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=10.76/0.610
=17.64

Pure Cycle's share price for today is $10.76.
Pure Cycle's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.610.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Pure Cycle EV-to-FCF Related Terms


Pure Cycle EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Pure Cycle's EV-to-FCF can be seen below:

* 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 EV-to-FCF Chart

Pure Cycle Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 602.79 18.62 -24.23 -3,445.91 61.76

Pure Cycle Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -267.40 61.76 186.77 -55.66 -235.63

PCYO vs CDZI, GWRS, ARTNA: EV-to-FCF Comparison

For the Utilities - Regulated Water subindustry, Pure Cycle's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Utilities - Regulated Industry

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

* The bar in red indicates where Pure Cycle's EV-to-FCF falls into.


PCYO
74GF Score
Pure Cycle Corp PCYO
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Pure Cycle EV-to-FCF Calculation

Pure Cycle's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=264.973/-1.084
=-244.44

Pure Cycle's current Enterprise Value is $264.97 Mil.
Pure Cycle's Free Cash Flow for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.08 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -244.44 mean?
Pure Cycle (PCYO) has a EV-to-FCF of -244.44 as of Jul. 11, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Pure Cycle and its competitors. According to the industry distribution chart, Pure Cycle ranks #999999 out of 298 companies in the Utilities - Regulated industry.
Is Pure Cycle's EV-to-FCF too high?
Pure Cycle's current EV-to-FCF is -244.44. Based on the distribution chart, Pure Cycle ranks #999999 out of 298 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Pure Cycle has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pure Cycle's EV-to-FCF compare to CDZI and GWRS?
According to the Utilities - Regulated industry distribution chart, Pure Cycle ranks #999999 out of 298 companies for EV-to-FCF. This places Pure Cycle in the lower half of its industry. The industry median EV-to-FCF is 18.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Utilities - Regulated company?
The median EV-to-FCF among Utilities - Regulated companies is 18.51, based on 298 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Pure Cycle and its competitors. For the Utilities - Regulated industry, the median EV-to-FCF is 18.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pure Cycle's current EV-to-FCF is -244.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pure Cycle stock overvalued right now?
Based on GuruFocus' analysis, Pure Cycle (PCYO) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.43, compared to a current price of $10.76 — trading 25.4% below its estimated fair value. The current EV-to-FCF is -244.44. Pure Cycle's overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Pure Cycle (PCYO), the current EV-to-FCF is -244.44 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pure Cycle (PCYO) Overvalued in 2026?

Based on GuruFocus' analysis, Pure Cycle stock appears to be undervalued. The current stock price of $10.76 is trading 25.4% below its estimated GF Value™ of $14.43. GuruFocus considers Pure Cycle to be Modestly Undervalued.

Key valuation signals for PCYO:

  • EV-to-FCF: -244.44
  • GF Value™: $14.43 vs. price of $10.76 (25.4% below fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the PCYO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pure Cycle Business Description

Address 34501 E. Quincy Avenue, Building 1, Suite D, Watkins, CO, USA, 80137
Pure Cycle Corp is a diversified land and water resource development company. The company designs, constructs, manages, operates, and maintains water and wastewater systems. The firm operates in three business segments namely Water and wastewater resource development, Land development, and the Single-Family Rental Segment. It generates maximum revenue from the Land development segment. The land resource development segment includes all the activities necessary to develop and sell finished lots.
74GF Score

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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.76
Price
$14.43
GF Value