PureCycle Free Cash Flow from 2010 to 2024

PCTTW Stock  USD 4.86  0.04  0.82%   
PureCycle Technologies Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash PureCycle Technologies generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2019-12-31
Previous Quarter
-50.8 M
Current Value
-42.6 M
Quarterly Volatility
41.1 M
 
Covid
Check PureCycle Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PureCycle Technologies' main balance sheet or income statement drivers, such as Interest Expense of 32.9 M, Selling General Administrative of 46.3 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.5. PureCycle financial statements analysis is a perfect complement when working with PureCycle Technologies Valuation or Volatility modules.
  
Check out the analysis of PureCycle Technologies Correlation against competitors.
For more information on how to buy PureCycle Stock please use our How to Invest in PureCycle Technologies guide.

Latest PureCycle Technologies' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of PureCycle Technologies over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. PureCycle Technologies' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PureCycle Technologies' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

PureCycle Free Cash Flow Regression Statistics

Arithmetic Mean(82,582,208)
Coefficient Of Variation(137.90)
Mean Deviation93,253,722
Median(16,547,764)
Standard Deviation113,882,772
Sample Variance12969.3T
Range340.4M
R-Value(0.76)
Mean Square Error5957.7T
R-Squared0.57
Significance0
Slope(19,283,630)
Total Sum of Squares181570T

PureCycle Free Cash Flow History

2024-236.4 M
2023-248.8 M
2022-352.7 M
2021-191.9 M
2020-47.8 M
2019-12.3 M

Other Fundumenentals of PureCycle Technologies

PureCycle Technologies Free Cash Flow component correlations

About PureCycle Technologies Financial Statements

PureCycle Technologies investors use historical fundamental indicators, such as PureCycle Technologies' Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in PureCycle Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-248.8 M-236.4 M
Free Cash Flow Yield(0.37)(0.36)
Free Cash Flow Per Share(1.52)(1.59)
EV To Free Cash Flow(4.45)(4.68)
Price To Free Cash Flows Ratio(2.67)(2.80)
Free Cash Flow Operating Cash Flow Ratio 2.62  2.56 

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Additional Tools for PureCycle Stock Analysis

When running PureCycle Technologies' price analysis, check to measure PureCycle Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PureCycle Technologies is operating at the current time. Most of PureCycle Technologies' value examination focuses on studying past and present price action to predict the probability of PureCycle Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PureCycle Technologies' price. Additionally, you may evaluate how the addition of PureCycle Technologies to your portfolios can decrease your overall portfolio volatility.