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). Check Pebblebrook Hotel Trust (PEB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PEB operating cash flow.
Annual Financial Flexibility Index for Pebblebrook Hotel Trust (2009–2025)
Year-by-year free cash flow to debt coverage for Pebblebrook Hotel Trust. Explore how well can Pebblebrook Hotel Trust service its 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 | $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 | — |