PCTTU (PureCycle Technologies) OCF Margin %: -1,033.54% (As of Mar. 2026)

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PCTTU PureCycle Technologies Inc PCTTU
25 GF Score
Price $11.00
! 6 Warning Signs
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What is PureCycle Technologies OCF Margin %?

PureCycle Technologies PCTTU 25 OCF Margin % is -1,033.54% as of Mar. 2026. GuruFocus rates PCTTU with a GF Score™ of 25/100. The stock has 6 warning signs investors should review. Among 3,040 Industrial Products companies, PureCycle Technologies ranks worse than 99.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PureCycle Technologies's Cash Flow from Operations for the three months ended in Mar. 2026 was $-42.65 Mil. PureCycle Technologies's Revenue for the three months ended in Mar. 2026 was $4.13 Mil. Therefore, PureCycle Technologies's OCF Margin % for the quarter that ended in Mar. 2026 was -1,033.54%.

As of today, PureCycle Technologies's current OCF Yield % is -11.54%.

The historical rank and industry rank for PureCycle Technologies's OCF Margin % or its related term are showing as below:


During the past 8 years, the highest OCF Margin % of PureCycle Technologies was -1708.44%. The lowest was -1708.44%. And the median was -1708.44%.

PCTTU's OCF Margin % is not ranked *
in the Industrial Products industry.
Industry Median: 7.09
* Ranked among companies with meaningful OCF Margin % only.

PureCycle Technologies OCF Margin % Related Terms

PureCycle Technologies OCF Margin % Historical Data

* Premium members only.

The historical data trend for PureCycle Technologies's OCF Margin % 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.

PureCycle Technologies OCF Margin % Chart

PureCycle Technologies Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -1,708.44

PureCycle Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -2,460.00 -2,225.58 -1,582.80 -1,064.49 -1,033.54
PCTTU
25GF Score
PureCycle Technologies Inc PCTTU
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PureCycle Technologies OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

PureCycle Technologies's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-142.74/8.355
=-1,708.44 %

PureCycle Technologies's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-42.654/4.127
=-1,033.54 %

* 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 OCF Margin % →
What does a OCF Margin % of -1,033.54% mean?
PureCycle Technologies (PCTTU) has a OCF Margin % of -1,033.54% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PureCycle Technologies and its competitors. According to the industry distribution chart, PureCycle Technologies ranks #3016 out of 3040 companies in the Industrial Products industry, placing it in the top 99.2%.
Is PureCycle Technologies' OCF Margin % too high?
PureCycle Technologies' current OCF Margin % is -1,033.54%. Based on the distribution chart, PureCycle Technologies ranks #3016 out of 3040 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, PureCycle Technologies has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does PureCycle Technologies' OCF Margin % compare to ERII and ZONE?
According to the Industrial Products industry distribution chart, PureCycle Technologies ranks #3016 out of 3040 companies for OCF Margin %. This places PureCycle Technologies in the lower half of its industry. The industry median OCF Margin % is 7.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 7.09, based on 3,040 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PureCycle Technologies and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PureCycle Technologies's current OCF Margin % is -1,033.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PureCycle Technologies stock overvalued right now?
PureCycle Technologies (PCTTU) has a current OCF Margin % of -1,033.54%. The current OCF Margin % is -1,033.54%. PureCycle Technologies' overall GF Score™ is 25/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PureCycle Technologies (PCTTU), the current OCF Margin % is -1,033.54% as of Mar. 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.

PureCycle Technologies Business Description

Other Exchanges PCT:USA
Address 20 North Orange Avenue, Suite 106, Orlando, FL, USA, 32801
PureCycle Technologies Inc is a Florida-based corporation focused on commercializing a patented dissolution process to physically separate the polymer from other plastics, color, and contaminants (the Technology), originally developed by The Procter & Gamble Company (P&G), for restoring waste polypropylene into resin with near-virgin characteristics, called PureFive resin. PureFive resin represents the family of recycled resin products produced, including ultra-pure resin and other grades used for compounding to meet customer specifications, which has similar properties and applicability for reuse as virgin polypropylene. It has a single operating segment, which encompasses integrated business activities related to the recycling of polypropylene into resins.
25GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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