What is Pure Cycle's free cash flow margin?

Pure Cycle (PCYO) reported free cash flow margin of -17.5% in Q3 2021.

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.

Pure Cycle PCYO Free cash flow margin

Discontinued — last reported Q1 '22

Free cash flow margin at other companies

Global Water ResourcesGWRS

-72.8%+617pp

York WaterYORW

-25.3%+0.8pp

Artesian ResourcesARTNA

-20.5%+103pp

California Water Service GroupCWT

24%-1.2pp

Middlesex Water CompanyMSEX

-8.3%-3.2pp

AWR

American States WaterAWR

-13.9%-1.6pp

Other financials

Income statement

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Revenue$8.2M+60.0%

Gross profit$4.3M+31.6%

Operating income$2.1M+58.5%

Net income$2.9M+30.7%

EPS (diluted)$0.12+33.3%

Balance sheet

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Cash & equivalents$8.4M-41.4%

Total debt$14.1M+106%

Total equity$151.6M+10.9%

Total assets$176.0M+16.0%

Cash flow

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Operating cash flow-$4.2M—

CapEx$74.0K—

Free cash flow-$4.5M—

Valuation

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Market cap$257.36M+5.4%

Enterprise value$263.04M+11.2%

P/E17.5×-0.5×

P/S7.6×-1.3×

Profitability

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Gross margin62%-4.4pp

Operating margin37.7%+3.0pp

Net margin43.7%-5.9pp

Returns & leverage

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Return on equity10.2%-0.3pp

Debt / equity0.1×0.0×

Current ratio1.5×-2.0×

Where this comes from

Calculated from Pure Cycle’s reported figures.

free cash flow/total revenue=-17.5%

Based on trailing twelve months.

The official record: Pure Cycle’s 10-Q, filed January 13, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pure Cycle's free cash flow margin?: Pure Cycle (PCYO) reported free cash flow margin of -17.5% in Q3 2021.
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.