Pacific Premier Bancorp Inc Financial Flexibility Index

Latest as of June 2025: 0.00x

Pacific Premier Bancorp Inc financial flexibility index. Pacific Premier Bancorp Inc (PPBI) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of $57.48 Million (operating CF $56.20 Million minus capex $1.27 Million) represents 0% of total liabilities ($14.81 Billion). See Pacific Premier Bancorp Inc (PPBI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$57.48 Million
Operating CF − Capex

Total Liabilities

$14.81 Billion
USD

Capital Expenditures

$1.27 Million
USD

Financial Flexibility Index of Pacific Premier Bancorp Inc (1997–2024)

Financial flexibility index of Pacific Premier Bancorp Inc from 1997 to 2024. Historical Financial Flexibility Index trend for Pacific Premier Bancorp Inc across 28 annual periods. Check PPBI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Pacific Premier Bancorp Inc Financial Flexibility Index by Year (1997–2024)

Pacific Premier Bancorp Inc financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Pacific Premier Bancorp Inc. For the full cash flow conversion analysis, see Pacific Premier Bancorp Inc (PPBI) cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.02x $230.12 Million $226.46 Million $14.95 Billion ▼ -3.5%
2023 0.02x $257.59 Million $250.98 Million $16.14 Billion ▼ -28.0%
2022 0.02x $418.51 Million $411.03 Million $18.89 Billion ▼ -94.0%
2021 0.37x $329.50 Million $320.21 Million $888.57 Million ▼ -11.7%
2020 0.42x $223.71 Million $212.30 Million $532.51 Million ▲ +1935.3%
2019 0.02x $201.52 Million $182.69 Million $9.76 Billion ▼ -5.0%
2018 0.02x $206.79 Million $196.49 Million $9.52 Billion ▲ +100.3%
2017 0.01x $73.55 Million $69.37 Million $6.78 Billion ▼ -48.5%
2016 0.02x $75.42 Million $63.45 Million $3.58 Billion ▲ +105.3%
2015 0.01x $25.56 Million $23.67 Million $2.49 Billion ▲ +28.0%
2014 0.01x $14.73 Million $13.29 Million $1.84 Billion ▼ -35.4%
2013 0.01x $19.09 Million $15.50 Million $1.54 Billion ▼ -22.8%
2012 0.02x $16.69 Million $12.17 Million $1.04 Billion ▼ -5.2%
2011 0.02x $14.82 Million $12.00 Million $874.35 Million ▲ +27.3%
2010 0.01x $9.96 Million $9.43 Million $748.21 Million ▲ +65.8%
2009 0.01x $5.89 Million $5.73 Million $733.82 Million ▲ +46.6%
2008 0.01x $3.74 Million $2.66 Million $682.41 Million ▲ +6.6%
2007 0.01x $3.61 Million $2.15 Million $702.67 Million ▼ -33.0%
2006 0.01x $5.16 Million $1.98 Million $672.84 Million ▼ -38.0%
2005 0.01x $8.06 Million $6.97 Million $652.15 Million ▲ +48.7%
2004 0.01x $4.15 Million $3.77 Million $499.10 Million ▼ -60.0%
2003 0.02x $5.66 Million $5.22 Million $272.04 Million ▼ -56.2%
2002 0.05x $10.75 Million $5.82 Million $226.66 Million ▲ +4577.2%
2001 0.00x $-250.00K $-250.00K $236.02 Million ▼ -100.5%
2000 0.20x $81.47 Million $81.47 Million $400.52 Million ▲ +150.7%
1999 -0.40x $-205.70 Million $-206.40 Million $513.10 Million ▼ -39.1%
1998 -0.29x $-108.40 Million $-112.40 Million $376.10 Million ▲ +65.4%
1997 -0.83x $-288.40 Million $-292.20 Million $346.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities