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Free cash flow yield at other companies

Eastman Chemical logo
Eastman ChemicalEMN
5.7%+0.1pp
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
3.5%-3.2pp
Dow logo
DowDOW
6.1%-5.4pp
Westlake logo
WestlakeWLK
-3.4%-4.1pp
Waste Management logo
Waste ManagementWM
3.5%+1.6pp
Ingevity logo
IngevityNGVT
9.8%+3.2pp

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$1.61B-24.5%

Profitability

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

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.

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 yield?
PureCycle Technologies, Inc. (PCT) reported free cash flow yield of -18.7% in Q1 2026.
How has PureCycle Technologies, Inc.'s free cash flow yield changed year-over-year?
PureCycle Technologies, Inc.'s free cash flow yield decreased by 15.9% year-over-year, from -16.2% to -18.7%.
What is the long-term trend for PureCycle Technologies, Inc.'s free cash flow yield?
Over 4 years (2020 to 2025), PureCycle Technologies, Inc.'s free cash flow yield has grown at a 19.7% compound annual growth rate (CAGR), from -5.8% to -11.9%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.