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Other financials

Income statement

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Revenue$4.5M+173%
Operating income-$41.3M+9.4%
Net income-$142.2M+1.4%
EPS (diluted)-$0.80+1.2%

Balance sheet

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Cash & equivalents$165.2M-41.8%
Total debt$67.9M+26.0%
Total equity$15.5M-84.3%
Total assets$1.0B-3.8%

Cash flow

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Operating cash flow-$50.0M-36.2%
CapEx$31.7M+269%

Valuation

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Market cap$1.38B-41.0%
Enterprise value$1.28B-39.2%
P/S100.2×-623×

Profitability

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Operating margin-1,316.8%-549pp
Net margin-1,618.8%-729pp
FCF margin-1,542.1%-658pp

Returns & leverage

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Return on equity-389.6%-1,021pp
Debt / equity4.4×+3.8×
Current ratio2.6×+0.5×

Where this comes from

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

The source filing: PureCycle Technologies, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001830033-26-000026

FAQ

What is PureCycle Technologies, Inc.'s free cash flow?
PureCycle Technologies, Inc. (PCT) reported free cash flow of -$81.77M in Q2 2026.
How has PureCycle Technologies, Inc.'s free cash flow changed year-over-year?
PureCycle Technologies, Inc.'s free cash flow decreased by 80.4% year-over-year, from -$45.33M to -$81.77M.
What is the long-term trend for PureCycle Technologies, Inc.'s free cash flow?
Over 3 years (2021 to 2025), PureCycle Technologies, Inc.'s free cash flow has grown at a -1.5% compound annual growth rate (CAGR), from -$191.9M to -$183.59M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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