What is PureCycle Technologies, Inc.'s free cash flow margin?

PureCycle Technologies, Inc. (PCT) reported free cash flow margin of -1,612.6% in Q1 2026.

How has PureCycle Technologies, Inc.'s free cash flow margin changed year-over-year?

PureCycle Technologies, Inc.'s free cash flow margin increased by 87.3% year-over-year, from -12,706.1% to -1,612.6%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

PureCycle Technologies, Inc. PCT Free cash flow margin

Free cash flow margin at other companies

Eastman ChemicalEMN

5.8%-0.4pp

LyondellBasell Industries N.V.LYB

3.1%-1.6pp

DowDOW

5.7%-2.6pp

WestlakeWLK

-4.6%-5.3pp

Waste ManagementWM

12.9%+4.9pp

IngevityNGVT

20.3%+12.6pp

Other financials

Income statement

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Revenue$4.1M+161%

Operating income-$41.8M-10.8%

Net income-$33.4M-479%

EPS (diluted)-$0.21-520%

Balance sheet

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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

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Operating cash flow-$42.7M-9.7%

CapEx$3.4M-77.1%

Free cash flow-$46.1M+14.5%

Valuation

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Market cap$1.66B-24.5%

Enterprise value$1.64B-28.0%

P/S152.6×-1,241×

Profitability

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Operating margin-1,701.6%-763pp

Net margin-2,062.4%-937pp

Returns & leverage

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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.

free cash flow/total revenue=-1,612.6%

Based on trailing twelve months.

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

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Questions, answered.

What is PureCycle Technologies, Inc.'s free cash flow margin?: PureCycle Technologies, Inc. (PCT) reported free cash flow margin of -1,612.6% in Q1 2026.
How has PureCycle Technologies, Inc.'s free cash flow margin changed year-over-year?: PureCycle Technologies, Inc.'s free cash flow margin increased by 87.3% year-over-year, from -12,706.1% to -1,612.6%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.