Skip to content
OpenCapital
Get started

PureCycle Technologies, Inc. PCT Cash ratio

Cash ratio at other companies

Eastman Chemical logo
Eastman ChemicalEMN
0.2×+0.1×
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
0.4×+0.1×
Dow logo
DowDOW
0.4×+0.3×
Westlake logo
WestlakeWLK
0.8×-0.2×
Waste Management logo
Waste ManagementWM
0×0.0×
Ingevity logo
IngevityNGVT
0.2×-0.1×

Other financials

Income statement

See full
Revenue$4.1M+161%
Operating income-$41.8M-10.8%
Net income-$33.4M-479%
EPS (diluted)-$0.21-520%

Balance sheet

See full
Cash & equivalents$90.2M+301%
Total debt$68.9M+27.6%
Total equity$7.4M-96.9%
Total assets$886.0M+12.5%

Cash flow

See full
Operating cash flow-$42.7M-9.7%
CapEx$3.4M-77.1%
Free cash flow-$46.1M+14.5%

Valuation

See full
Market cap$1.61B-24.5%

Profitability

See full
Operating margin-1,701.6%-763pp
Net margin-2,062.4%-937pp
FCF margin-1,612.6%-752pp

Returns & leverage

See full
Return on equity-183.1%-443pp
Debt / equity9.3×+9.1×
Current ratio1.7×+1.2×

Where this comes from

Calculated from PureCycle Technologies, Inc.’s reported figures.

cash and equivalents/total current liabilities=1.1×

Based on the most recent quarter.

The official record: PureCycle Technologies, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about PureCycle Technologies, Inc.'s cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PureCycle Technologies, Inc.'s cash ratio?
PureCycle Technologies, Inc. (PCT) reported cash ratio of 1.1× in Q1 2026.
How has PureCycle Technologies, Inc.'s cash ratio changed year-over-year?
PureCycle Technologies, Inc.'s cash ratio increased by 325.0% year-over-year, from 0.2× to 1.1×.
What is the long-term trend for PureCycle Technologies, Inc.'s cash ratio?
Over 5 years (2020 to 2025), PureCycle Technologies, Inc.'s cash ratio has grown at a -29.1% compound annual growth rate (CAGR), from 10× to 1.8×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.