Company / Operating Cash Flow
PureCycle Technologies, Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$142.7M
FY2025
5-year range
-$144.8M / -$54.5M
FY2021-FY2025
Trend
+1.4%
vs FY2024
Sector context
#119 of 121
Materials
What the data says
Among 121 Materials companies, PureCycle Technologies, Inc. is in the bottom 2% for operating cash flow. Operating Cash Flow returned to growth in FY2025 after 4 years of decline, reaching -$143M.
Based on SEC 10-K filings.
-$143M in FY2025.
Declined from -$95M to -$143M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in MaterialsTop 98% of 121This company -$142.7M Sector average $878.9M
▼
-116.2% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 1.4% year-over-year.
- Ranks #119 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2024.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$142.7M | +1.4% |
| FY2024 | -$144.8M | -52.6% |
| FY2023 | -$94.9M | -44.9% |
| FY2022 | -$65.5M | -20.1% |
| FY2021 | -$54.5M | -203.6% |
| FY2020 | -$18.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026