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). Explore PPBI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PPBI cash generation efficiency.
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. Check total reinvestment intensity of Pacific Premier Bancorp Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |