Pebblebrook Hotel Trust Financial Flexibility Index
Pebblebrook Hotel Trust financial flexibility index. Pebblebrook Hotel Trust (PEB) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $96.00 Million (operating CF $84.05 Million minus capex $11.95 Million) represents 0% of total liabilities ($2.77 Billion). See PEB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pebblebrook Hotel Trust (2009–2025)
Financial flexibility index of Pebblebrook Hotel Trust from 2009 to 2025. Historical Financial Flexibility Index trend for Pebblebrook Hotel Trust across 17 annual periods. Check PEB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pebblebrook Hotel Trust Financial Flexibility Index by Year (2009–2025)
Pebblebrook Hotel Trust financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Pebblebrook Hotel Trust. For the full cash flow conversion analysis, see how efficiently does Pebblebrook Hotel Trust generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $347.12 Million | $249.73 Million | $2.79 Billion | ▼ -10.3% |
| 2024 | 0.14x | $403.75 Million | $275.00 Million | $2.91 Billion | ▼ -5.4% |
| 2023 | 0.15x | $436.83 Million | $236.20 Million | $2.97 Billion | ▼ -30.3% |
| 2022 | 0.21x | $642.65 Million | $278.75 Million | $3.05 Billion | ▲ +60.0% |
| 2021 | 0.13x | $408.13 Million | $70.77 Million | $3.10 Billion | ▲ +582.7% |
| 2020 | -0.03x | $-76.76 Million | $-201.78 Million | $2.81 Billion | ▼ -119.8% |
| 2019 | 0.14x | $395.95 Million | $395.20 Million | $2.87 Billion | ▲ +226.2% |
| 2018 | 0.04x | $135.86 Million | $135.70 Million | $3.21 Billion | ▼ -76.4% |
| 2017 | 0.18x | $195.09 Million | $195.05 Million | $1.09 Billion | ▼ -10.8% |
| 2016 | 0.20x | $241.33 Million | $241.26 Million | $1.20 Billion | ▲ +18.5% |
| 2015 | 0.17x | $221.00 Million | $220.72 Million | $1.30 Billion | ▲ +3.2% |
| 2014 | 0.16x | $162.43 Million | $161.28 Million | $988.07 Million | ▼ -1.8% |
| 2013 | 0.17x | $107.49 Million | $107.45 Million | $641.85 Million | ▲ +15.6% |
| 2012 | 0.14x | $77.22 Million | $77.17 Million | $533.07 Million | ▼ -92.2% |
| 2011 | 1.85x | $555.83 Million | $48.08 Million | $300.28 Million | ▼ -41.2% |
| 2010 | 3.15x | $525.99 Million | $3.45 Million | $167.06 Million | ▲ +165226.3% |
| 2009 | 0.00x | $19.00K | $19.00K | $9.98 Million | — |