Pacific Premier Bancorp Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Pacific Premier Bancorp Inc 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$54.93 Million
USD

Operating Cash Flow

$56.20 Million
USD

Capital Expenditures

$1.27 Million
USD

Free Cash Flow Generation Index of Pacific Premier Bancorp Inc (2000–2024)

Free cash flow generation index of Pacific Premier Bancorp Inc from 2000 to 2024. Historical FCF Generation Index trend for Pacific Premier Bancorp Inc across 24 annual periods. See PPBI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Pacific Premier Bancorp Inc Free Cash Flow Generation Index by Year (2000–2024)

Pacific Premier Bancorp Inc free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Pacific Premier Bancorp Inc. For the full cash flow conversion analysis, see PPBI cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).