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 (PCT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PCT cash flow conversion.
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. Explore PCT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |