PureCycle Technologies, Inc. Free Cash Flow History
PCT / Materials|6 years of SEC 10-K data (FY2020-FY2025)
-$184M in FY2025.
Improved from -$249M to -$184M over the past 2 years.
Among 105 Materials companies, PureCycle Technologies, Inc. is in the bottom 10% 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.
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.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Free Cash Flow Trend
Bottom 10% in MaterialsTop 90% of 105This company -$183.6M Sector average $401.0M
▼
-145.8% below sector average
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 #95 out of 105 companies in the Materials sector.
- Peak free cash flow was recorded in FY2020.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| 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