Superworth

Pure Cycle price to free cash flow PCYO

Market value divided by free cash flow over the last twelve months, since 2014.

Today, Oct 23, 2026
39.4×
6-year median
41.7×
Against its 6-year history
36th
percentile: 0 is its lowest day, 100 its highest
6-year range
9.9× to 124×
Peer median
14.7×

Pure Cycle's price to free cash flow is 39.4× as of Oct 23, 2026.

That is below its 6-year median of 41.7×, close to the middle of its last 6 years.

Over that time it ranged from 9.9× in Jul 2020 to 124× in Nov 2021.

The median for 6 water utilities of a similar size is 14.7×.

Price to free cash flow over time

The dashed line is the 6-year median and the shaded band the middle half of its days.

Open the interactive chart, with overlays and comparisons

Year by year

YearEnd of yearLowHigh
2026 so far39.4×21.2×101×
202521.7×21.5×42.8×
2024n/m a value too high to mean anything
2023n/m a value too high to mean anything
2022109×109×109×
2021114×47.0×124×
202013.3×9.9×13.3×
2019n/m a value too high to mean anything
2018n/m a value too high to mean anything
2017n/m a value too high to mean anything
2016n/m a value too high to mean anything
2015124×124×136×
2014440×440×440×

Against its peers

Companies in Regulated Water nearest Pure Cycle's size, closest first, today.

CompanyPrice to free cash flow
PCYOPure Cycle39.4×
GWRSGlobal Water Resourcesn/m
ARTNAArtesian Resourcesn/m
CWCOConsolidated Water14.7×
YORWYork Watern/m
MSEXMiddlesex Watern/m
HTOH2O American/m
Peer median14.7×

What the price to free cash flow tells you

Market value divided by free cash flow: the cash left after running the business and paying for equipment. Cash is harder to manage than accounting earnings, so many investors trust this more than PE.

Lumpy: a big year of building factories drops cash flow and inflates the ratio without the business getting worse.

More on Pure Cycle

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.