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 PEB capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See PEB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cap 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 | — |