Pacific Premier Bancorp Inc (PPBI) — Free Cash Flow Generation Index
Pacific Premier Bancorp Inc (PPBI) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of $54.93 Million represents 1% of operating cash flow ($56.20 Million). Read how much debt does Pacific Premier Bancorp Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pacific Premier Bancorp Inc Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Pacific Premier Bancorp Inc across 24 annual periods. Explore PPBI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pacific Premier Bancorp Inc (2000–2024)
Year-by-year Free Cash Flow Generation Index for Pacific Premier Bancorp Inc. For the full company profile including market capitalisation, see Pacific Premier Bancorp Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | $222.79 Million | $226.46 Million | $3.66 Million | ▲ +1.0% |
| 2023 | 0.97x | $244.37 Million | $250.98 Million | $6.61 Million | ▼ -0.8% |
| 2022 | 0.98x | $403.56 Million | $411.03 Million | $7.48 Million | ▲ +1.1% |
| 2021 | 0.97x | $310.93 Million | $320.21 Million | $9.29 Million | ▲ +2.6% |
| 2020 | 0.95x | $200.89 Million | $212.30 Million | $11.41 Million | ▲ +5.5% |
| 2019 | 0.90x | $163.86 Million | $182.69 Million | $18.83 Million | ▼ -5.4% |
| 2018 | 0.95x | $186.20 Million | $196.49 Million | $10.29 Million | ▲ +0.8% |
| 2017 | 0.94x | $65.19 Million | $69.37 Million | $4.18 Million | ▲ +15.8% |
| 2016 | 0.81x | $51.48 Million | $63.45 Million | $11.97 Million | ▼ -11.8% |
| 2015 | 0.92x | $21.78 Million | $23.67 Million | $1.89 Million | ▲ +3.3% |
| 2014 | 0.89x | $11.84 Million | $13.29 Million | $1.45 Million | ▲ +15.9% |
| 2013 | 0.77x | $11.92 Million | $15.50 Million | $3.58 Million | ▲ +22.4% |
| 2012 | 0.63x | $7.64 Million | $12.17 Million | $4.53 Million | ▼ -17.9% |
| 2011 | 0.76x | $9.18 Million | $12.00 Million | $2.82 Million | ▼ -19.0% |
| 2010 | 0.94x | $8.90 Million | $9.43 Million | $531.00K | ▼ -2.8% |
| 2009 | 0.97x | $5.56 Million | $5.73 Million | $167.00K | ▲ +63.8% |
| 2008 | 0.59x | $1.57 Million | $2.66 Million | $1.08 Million | ▲ +84.7% |
| 2007 | 0.32x | $690.00K | $2.15 Million | $1.46 Million | ▲ +153.0% |
| 2006 | -0.61x | $-1.20 Million | $1.98 Million | $3.18 Million | ▼ -171.2% |
| 2005 | 0.85x | $5.93 Million | $6.97 Million | $1.09 Million | ▼ -5.3% |
| 2004 | 0.90x | $3.38 Million | $3.77 Million | $381.00K | ▼ -2.0% |
| 2003 | 0.92x | $4.79 Million | $5.22 Million | $434.00K | ▲ +497.7% |
| 2002 | 0.15x | $893.00K | $5.82 Million | $4.93 Million | ▼ -84.7% |
| 2000 | 1.00x | $81.47 Million | $81.47 Million | $0.00 | — |