Pebblebrook Hotel Trust (PEB) — 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). Also explore PEB net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pebblebrook Hotel Trust Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Pebblebrook Hotel Trust across 17 annual periods. Check Pebblebrook Hotel Trust strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pebblebrook Hotel Trust (2009–2025)
Year-by-year free cash flow to debt coverage for Pebblebrook Hotel Trust. For the full company profile including market capitalisation, see market value of Pebblebrook Hotel Trust.
| 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 | — |