Purecycle Technologies Holdings Corp (PCT) — Financial Flexibility Index
Purecycle Technologies Holdings Corp (PCT) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-39.22 Million (operating CF $-42.65 Million minus capex $3.43 Million) represents 0% of total liabilities ($878.58 Million). Check Purecycle Technologies Holdings Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Purecycle Technologies Holdings Corp Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Purecycle Technologies Holdings Corp across 8 annual periods. See PCT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Purecycle Technologies Holdings Corp (2018–2025)
Year-by-year free cash flow to debt coverage for Purecycle Technologies Holdings Corp. For the full company profile including market capitalisation, see market value of Purecycle Technologies Holdings Corp.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | $-101.89 Million | $-142.74 Million | $876.78 Million | ▲ +19.5% |
| 2024 | -0.14x | $-89.24 Million | $-144.83 Million | $617.94 Million | ▼ -251.6% |
| 2023 | 0.10x | $58.99 Million | $-94.91 Million | $619.14 Million | ▼ -84.9% |
| 2022 | 0.63x | $221.71 Million | $-65.48 Million | $350.45 Million | ▲ +116.1% |
| 2021 | 0.29x | $82.88 Million | $-54.51 Million | $283.15 Million | ▲ +631.2% |
| 2020 | 0.04x | $11.86 Million | $-17.95 Million | $296.23 Million | ▲ +483.6% |
| 2019 | -0.01x | $-322.51K | $-6.31 Million | $30.90 Million | ▼ -103.6% |
| 2018 | 0.29x | $5.69 Million | $-5.43 Million | $19.54 Million | — |