Purecycle Free Cash Flow from 2010 to 2024
| PCT Stock | USD 11.93 0.24 2.05% |
Free Cash Flow | First Reported 2019-12-31 | Previous Quarter -50.8 M | Current Value -42.6 M | Quarterly Volatility 41.1 M |
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.
Purecycle | Free Cash Flow |
Latest Purecycle Technologies' Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Purecycle Technologies Holdings 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 Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
Purecycle Free Cash Flow Regression Statistics
| Arithmetic Mean | (82,582,208) | |
| Coefficient Of Variation | (137.90) | |
| Mean Deviation | 93,253,722 | |
| Median | (16,547,764) | |
| Standard Deviation | 113,882,772 | |
| Sample Variance | 12969.3T | |
| Range | 340.4M | |
| R-Value | (0.76) | |
| Mean Square Error | 5957.7T | |
| R-Squared | 0.57 | |
| Significance | 0 | |
| Slope | (19,283,630) | |
| Total Sum of Squares | 181570T |
Purecycle Free Cash Flow History
Other Fundumenentals of Purecycle Technologies
Purecycle Technologies Free Cash Flow component correlations
About Purecycle Technologies Financial Statements
Purecycle Technologies shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Purecycle Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Purecycle Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Purecycle Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected 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.