Peoples Bancorp Inc (PEBO) — Free Cash Flow Generation Index
Peoples Bancorp Inc (PEBO) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of $28.36 Million represents 1% of operating cash flow ($35.32 Million). See Peoples Bancorp Inc (PEBO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Peoples Bancorp Inc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Peoples Bancorp Inc across 35 annual periods. Explore PEBO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Peoples Bancorp Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Peoples Bancorp Inc. For the full company profile including market capitalisation, see PEBO stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $128.70 Million | $134.73 Million | $6.03 Million | ▲ +0.3% |
| 2024 | 0.95x | $136.37 Million | $143.19 Million | $6.82 Million | ▲ +5.1% |
| 2023 | 0.91x | $130.19 Million | $143.64 Million | $13.46 Million | ▼ -4.0% |
| 2022 | 0.94x | $113.09 Million | $119.84 Million | $6.75 Million | ▼ -1.4% |
| 2021 | 0.96x | $149.74 Million | $156.42 Million | $6.68 Million | ▲ +0.8% |
| 2020 | 0.95x | $81.18 Million | $85.48 Million | $4.30 Million | ▼ -0.9% |
| 2019 | 0.96x | $64.35 Million | $67.16 Million | $2.81 Million | ▲ +2.0% |
| 2018 | 0.94x | $70.71 Million | $75.24 Million | $4.53 Million | ▲ +2.1% |
| 2017 | 0.92x | $55.95 Million | $60.82 Million | $4.87 Million | ▲ +1.1% |
| 2016 | 0.91x | $54.88 Million | $60.31 Million | $5.44 Million | ▲ +13.3% |
| 2015 | 0.80x | $38.45 Million | $47.88 Million | $9.43 Million | ▲ +3.7% |
| 2014 | 0.77x | $24.39 Million | $31.50 Million | $7.11 Million | ▼ -7.5% |
| 2013 | 0.84x | $33.86 Million | $40.46 Million | $6.60 Million | ▼ -6.0% |
| 2012 | 0.89x | $36.72 Million | $41.25 Million | $4.53 Million | ▼ -8.3% |
| 2011 | 0.97x | $42.09 Million | $43.38 Million | $1.29 Million | ▲ +1.5% |
| 2010 | 0.96x | $43.14 Million | $45.12 Million | $1.98 Million | ▲ +5.4% |
| 2009 | 0.91x | $21.10 Million | $23.26 Million | $2.15 Million | ▲ +0.5% |
| 2008 | 0.90x | $32.12 Million | $35.56 Million | $3.45 Million | ▲ +0.1% |
| 2007 | 0.90x | $27.85 Million | $30.88 Million | $3.03 Million | ▼ -1.2% |
| 2006 | 0.91x | $28.26 Million | $30.97 Million | $2.71 Million | ▲ +3.0% |
| 2005 | 0.89x | $28.28 Million | $31.92 Million | $3.64 Million | ▼ -5.3% |
| 2004 | 0.94x | $30.75 Million | $32.85 Million | $2.11 Million | ▲ +4.7% |
| 2003 | 0.89x | $25.23 Million | $28.23 Million | $3.00 Million | ▼ -3.7% |
| 2002 | 0.93x | $23.45 Million | $25.26 Million | $1.81 Million | ▲ +5.7% |
| 2001 | 0.88x | $19.85 Million | $22.60 Million | $2.75 Million | ▲ +3.6% |
| 2000 | 0.85x | $13.50 Million | $15.93 Million | $2.43 Million | ▲ +0.7% |
| 1999 | 0.84x | $11.70 Million | $13.90 Million | $2.20 Million | ▲ +8.7% |
| 1998 | 0.77x | $10.30 Million | $13.30 Million | $3.00 Million | ▼ -14.1% |
| 1997 | 0.90x | $11.00 Million | $12.20 Million | $1.20 Million | ▲ +6.9% |
| 1996 | 0.84x | $9.70 Million | $11.50 Million | $1.80 Million | ▼ -4.5% |
| 1995 | 0.88x | $8.30 Million | $9.40 Million | $1.10 Million | ▲ +0.4% |
| 1994 | 0.88x | $8.00 Million | $9.10 Million | $1.10 Million | ▲ +63.3% |
| 1993 | 0.54x | $4.20 Million | $7.80 Million | $3.60 Million | ▼ -24.0% |
| 1992 | 0.71x | $6.80 Million | $9.60 Million | $2.80 Million | ▼ -10.3% |
| 1991 | 0.79x | $4.50 Million | $5.70 Million | $1.20 Million | — |