Company / Free Cash Flow
PureCycle Technologies, Inc. Free Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$183.6M
FY2025
5-year range
-$352.7M / -$183.6M
FY2021-FY2025
Trend
+8.4%
vs FY2024
Sector context
#99 of 109
Materials
What the data says
Among 109 Materials companies, PureCycle Technologies, Inc. is in the bottom 9% for free cash flow. Free Cash Flow has increased for 3 consecutive years, from -$353M in FY2022 to -$184M in FY2025.
Based on SEC 10-K filings.
-$184M in FY2025.
Improved from -$249M to -$184M over the past 2 years.
Materials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in MaterialsTop 91% of 109This company -$183.6M Sector average $394.3M
▼
-146.6% below sector average
Key checks
Key Insights
- PureCycle Technologies, Inc.'s free cash flow has grown for 3 consecutive years.
- In FY2025, free cash flow increased 8.4% year-over-year.
- Ranks #99 out of 109 companies in the Materials sector.
- Peak free cash flow was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score -1.24 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$183.6M | +8.4% |
| FY2024 | -$200.4M | +19.5% |
| FY2023 | -$248.8M | +29.5% |
| FY2022 | -$352.7M | -83.8% |
| FY2021 | -$191.9M | -301.7% |
| FY2020 | -$47.8M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026