PureCycle Technologies, Inc. Operating Cash Flow per Share History
PCT / Materials|6 years of SEC 10-K data (FY2020-FY2025)
-0.82 in FY2025.
Declined from $-0.58 to $-0.82 over the past 2 years.
Among 111 Materials companies, PureCycle Technologies, Inc. is in the bottom 3% for operating cash flow per share. Operating Cash Flow per Share returned to growth in FY2025 after 2 years of decline, reaching $-0.82.
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
- -
Operating Cash Flow per Share Trend
Bottom 3% in MaterialsTop 97% of 111This company -$0.82 Sector average $5.45
▼
-115.1% below sector average
Key Insights
- In FY2025, operating cash flow per share increased 6.1% year-over-year.
- Ranks #108 out of 111 companies in the Materials sector.
- Peak operating cash flow per share was recorded in FY2022.
- Lowest operating cash flow per share in the period was in FY2024.
Annual Data
| Year | Operating Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | -$0.82 | +6.1% |
| FY2024 | -$0.88 | -51.3% |
| FY2023 | -$0.58 | -38.0% |
| FY2022 | -$0.42 | +20.8% |
| FY2021 | -$0.53 | +15.3% |
| FY2020 | -$0.62 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026