Purecycle Free Cash Flow vs Free Cash Flow Yield Analysis

PCT Stock

USD 10.59 0.36 3.29%

Purecycle Technologies financial indicator trend analysis is much more than just breaking down Purecycle Technologies prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Purecycle Technologies is a good investment. Please check the relationship between Purecycle Technologies Free Cash Flow and its Free Cash Flow Yield accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Purecycle Technologies Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Purecycle Stock please use our How to Invest in Purecycle Technologies guide.

Free Cash Flow vs Free Cash Flow Yield

Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Purecycle Technologies Free Cash Flow account and Free Cash Flow Yield. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Purecycle Technologies' Free Cash Flow and Free Cash Flow Yield is 0.96. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Purecycle Technologies Holdings, assuming nothing else is changed. The correlation between historical values of Purecycle Technologies' Free Cash Flow and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Purecycle Technologies Holdings are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Free Cash Flow i.e., Purecycle Technologies' Free Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Purecycle Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Purecycle Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Purecycle Technologies Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Purecycle Stock please use our How to Invest in Purecycle Technologies guide.Tax Provision is likely to gain to about 682.5 K in 2024, whereas Selling General Administrative is likely to drop slightly above 46.3 M in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	59.0M	54.8M	95.0M	48.4M
Cost Of Revenue	10.6M	26.6M	18.9M	13.2M

Total Operating Expenses Cost Of Revenue

Purecycle Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Capital Stock	Net Working Capital	Common Stock
Total Assets		0.87	0.97	0.98	0.97	0.93	0.88	0.86	-0.93	-0.75	0.88	0.9	0.87	0.94	0.11	0.28	0.89	0.65	0.99	0.9	1.0	0.88	0.86	-0.07	0.81	-0.85
Short Long Term Debt Total	0.87		0.87	0.9	0.78	0.92	0.93	1.0	-0.96	-0.7	0.98	0.98	1.0	0.78	0.18	0.17	1.0	0.42	0.83	1.0	0.87	0.93	0.68	0.01	0.61	-0.82
Other Current Liab	0.97	0.87		0.99	0.93	0.87	0.8	0.86	-0.88	-0.85	0.89	0.87	0.88	0.95	0.31	0.05	0.88	0.55	0.94	0.89	0.96	0.8	0.88	0.13	0.82	-0.95
Total Current Liabilities	0.98	0.9	0.99		0.92	0.89	0.84	0.89	-0.91	-0.82	0.91	0.9	0.91	0.92	0.25	0.13	0.91	0.52	0.95	0.92	0.98	0.84	0.84	0.08	0.78	-0.91
Total Stockholder Equity	0.97	0.78	0.93	0.92		0.93	0.85	0.77	-0.89	-0.73	0.8	0.85	0.78	0.97	-0.02	0.36	0.81	0.75	0.99	0.82	0.97	0.85	0.92	-0.2	0.89	-0.79
Net Tangible Assets	0.93	0.92	0.87	0.89	0.93		0.98	0.92	-0.98	-0.67	0.9	0.96	0.91	0.89	-0.11	0.43	0.94	0.64	0.94	0.94	0.93	0.98	0.83	-0.29	0.78	-0.74
Property Plant And Equipment Net	0.88	0.93	0.8	0.84	0.85	0.98		0.93	-0.99	-0.6	0.92	0.98	0.92	0.78	-0.11	0.47	0.95	0.64	0.88	0.95	0.88	1.0	0.69	-0.28	0.63	-0.67
Net Debt	0.86	1.0	0.86	0.89	0.77	0.92	0.93		-0.96	-0.69	0.97	0.97	1.0	0.77	0.15	0.18	1.0	0.39	0.82	0.99	0.86	0.93	0.67	-0.02	0.61	-0.8
Retained Earnings	-0.93	-0.96	-0.88	-0.91	-0.89	-0.98	-0.99	-0.96		0.69	-0.95	-0.99	-0.96	-0.84	0.0	-0.37	-0.98	-0.6	-0.92	-0.98	-0.93	-0.99	-0.75	0.18	-0.7	0.77
Accounts Payable	-0.75	-0.7	-0.85	-0.82	-0.73	-0.67	-0.6	-0.69	0.69		-0.74	-0.69	-0.71	-0.79	-0.46	0.23	-0.71	-0.46	-0.72	-0.72	-0.73	-0.59	-0.76	-0.34	-0.73	0.89
Cash	0.88	0.98	0.89	0.91	0.8	0.9	0.92	0.97	-0.95	-0.74		0.98	0.98	0.77	0.28	0.11	0.99	0.51	0.84	0.99	0.87	0.92	0.66	0.11	0.59	-0.86
Non Current Assets Total	0.9	0.98	0.87	0.9	0.85	0.96	0.98	0.97	-0.99	-0.69	0.98		0.98	0.8	0.09	0.29	0.99	0.58	0.88	0.99	0.9	0.98	0.7	-0.08	0.63	-0.79
Long Term Debt	0.87	1.0	0.88	0.91	0.78	0.91	0.92	1.0	-0.96	-0.71	0.98	0.98		0.78	0.2	0.14	1.0	0.41	0.83	1.0	0.87	0.93	0.68	0.03	0.62	-0.83
Cash And Short Term Investments	0.94	0.78	0.95	0.92	0.97	0.89	0.78	0.77	-0.84	-0.79	0.77	0.8	0.78		0.07	0.19	0.8	0.59	0.95	0.8	0.95	0.77	0.98	-0.11	0.96	-0.85
Common Stock Total Equity	0.11	0.18	0.31	0.25	-0.02	-0.11	-0.11	0.15	0.0	-0.46	0.28	0.09	0.2	0.07		-0.85	0.16	-0.11	0.01	0.16	0.08	-0.11	0.0	0.98	-0.04	-0.56
Common Stock Shares Outstanding	0.28	0.17	0.05	0.13	0.36	0.43	0.47	0.18	-0.37	0.23	0.11	0.29	0.14	0.19	-0.85		0.2	0.47	0.37	0.19	0.31	0.47	0.16	-0.88	0.16	0.25
Non Current Liabilities Total	0.89	1.0	0.88	0.91	0.81	0.94	0.95	1.0	-0.98	-0.71	0.99	0.99	1.0	0.8	0.16	0.2		0.48	0.85	1.0	0.89	0.95	0.7	-0.01	0.63	-0.82
Other Current Assets	0.65	0.42	0.55	0.52	0.75	0.64	0.64	0.39	-0.6	-0.46	0.51	0.58	0.41	0.59	-0.11	0.47	0.48		0.72	0.48	0.64	0.64	0.55	-0.22	0.54	-0.43
Other Stockholder Equity	0.99	0.83	0.94	0.95	0.99	0.94	0.88	0.82	-0.92	-0.72	0.84	0.88	0.83	0.95	0.01	0.37	0.85	0.72		0.86	0.99	0.88	0.89	-0.17	0.84	-0.8
Total Liab	0.9	1.0	0.89	0.92	0.82	0.94	0.95	0.99	-0.98	-0.72	0.99	0.99	1.0	0.8	0.16	0.19	1.0	0.48	0.86		0.89	0.95	0.71	-0.01	0.64	-0.83
Net Invested Capital	1.0	0.87	0.96	0.98	0.97	0.93	0.88	0.86	-0.93	-0.73	0.87	0.9	0.87	0.95	0.08	0.31	0.89	0.64	0.99	0.89		0.88	0.87	-0.1	0.82	-0.84
Property Plant And Equipment Gross	0.88	0.93	0.8	0.84	0.85	0.98	1.0	0.93	-0.99	-0.59	0.92	0.98	0.93	0.77	-0.11	0.47	0.95	0.64	0.88	0.95	0.88		0.68	-0.28	0.63	-0.67
Total Current Assets	0.86	0.68	0.88	0.84	0.92	0.83	0.69	0.67	-0.75	-0.76	0.66	0.7	0.68	0.98	0.0	0.16	0.7	0.55	0.89	0.71	0.87	0.68		-0.17	0.99	-0.78
Capital Stock	-0.07	0.01	0.13	0.08	-0.2	-0.29	-0.28	-0.02	0.18	-0.34	0.11	-0.08	0.03	-0.11	0.98	-0.88	-0.01	-0.22	-0.17	-0.01	-0.1	-0.28	-0.17		-0.21	-0.39
Net Working Capital	0.81	0.61	0.82	0.78	0.89	0.78	0.63	0.61	-0.7	-0.73	0.59	0.63	0.62	0.96	-0.04	0.16	0.63	0.54	0.84	0.64	0.82	0.63	0.99	-0.21		-0.73
Common Stock	-0.85	-0.82	-0.95	-0.91	-0.79	-0.74	-0.67	-0.8	0.77	0.89	-0.86	-0.79	-0.83	-0.85	-0.56	0.25	-0.82	-0.43	-0.8	-0.83	-0.84	-0.67	-0.78	-0.39	-0.73

Click cells to compare fundamentals

Purecycle Technologies Account Relationship Matchups

Purecycle Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	33.3M	404.1M	664.7M	861.3M	1.0B	555.2M
Short Long Term Debt Total	19.9M	262.3M	237.5M	250.1M	543.8M	571.0M
Other Current Liab	1.2M	31.9M	37.1M	36.6M	43.6M	27.6M
Total Current Liabilities	10.5M	33.1M	38.5M	38.3M	55.6M	33.2M
Total Stockholder Equity	2.4M	107.9M	381.5M	510.9M	420.2M	262.0M
Net Tangible Assets	(23.2M)	46.7M	381.5M	510.9M	587.5M	616.9M
Property Plant And Equipment Net	30.4M	70.2M	225.2M	524.9M	668.5M	702.0M
Net Debt	19.8M	197.8M	199.1M	186.2M	444.7M	466.9M
Retained Earnings	(27.7M)	(84.6M)	(157.8M)	(242.5M)	(344.2M)	(327.0M)
Accounts Payable	2.4M	1.1M	1.4M	1.7M	2.9M	1.9M
Cash	150.1K	64.5M	33.4M	63.9M	99.1M	104.1M
Non Current Assets Total	30.4M	336.3M	319.3M	625.1M	876.7M	920.6M
Long Term Debt	13M	262.2M	232.5M	233.5M	507.4M	532.8M
Cash And Short Term Investments	150.1K	64.5M	200.8M	162.5M	147.3M	105.5M
Liabilities And Stockholders Equity	33.3M	404.1M	664.7M	861.3M	1.0B	555.2M
Non Current Liabilities Total	20.4M	263.2M	244.7M	312.2M	563.5M	591.7M
Other Current Assets	720.6K	446K	2.7M	73.7M	15.3M	17.1M
Other Stockholder Equity	107.2K	188.5M	539.4M	753.9M	764.3M	411.8M
Total Liab	30.9M	296.2M	283.1M	350.5M	619.1M	650.1M
Net Invested Capital	(3.3M)	308.9M	614.0M	744.4M	936.8M	478.1M
Property Plant And Equipment Gross	30.4M	70.2M	230.3M	533.5M	693.1M	727.7M
Total Current Assets	2.9M	67.8M	345.3M	236.2M	162.6M	149.5M
Capital Stock	25.9M	149.3M	128K	164K	147.6K	140.2K
Net Working Capital	(7.6M)	34.8M	306.9M	197.9M	107.0M	116.4M
Property Plant Equipment	30.4M	70.2M	225.2M	505.7M	581.6M	610.7M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC