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). See PPBI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Pacific Premier Bancorp Inc to assess how comfortably operating cash covers total debt obligations.
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 (PPBI) total market value.
| 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 | — |