Skip to content

Interest coverage at other companies

LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
-0.6×
Dow logo
DowDOW
-1.9×-3.8×
Westlake logo
WestlakeWLK
-9.1×-13.1×
Ingevity logo
IngevityNGVT
-0.9×
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
29.8×+4.5×
Cabot Corporation logo
Cabot CorporationCBT
7.5×-1.0×

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.

Based on trailing twelve months.

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 interest coverage.

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 interest coverage?
PureCycle Technologies, Inc. (PCT) reported interest coverage of -2.9× in Q1 2026.
How has PureCycle Technologies, Inc.'s interest coverage changed year-over-year?
PureCycle Technologies, Inc.'s interest coverage decreased by 13.0% year-over-year, from -2.5× to -2.9×.
What is the long-term trend for PureCycle Technologies, Inc.'s interest coverage?
Over 5 years (2020 to 2025), PureCycle Technologies, Inc.'s interest coverage has grown at a -25.1% compound annual growth rate (CAGR), from -11.9× to -2.8×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.