Pebblebrook Hotel Trust (PEB) — Free Cash Flow Generation Index
Pebblebrook Hotel Trust (PEB) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $84.05 Million represents 1% of operating cash flow ($84.05 Million). See Pebblebrook Hotel Trust short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pebblebrook Hotel Trust Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Pebblebrook Hotel Trust across 16 annual periods. Explore Pebblebrook Hotel Trust (PEB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pebblebrook Hotel Trust (2009–2025)
Year-by-year Free Cash Flow Generation Index for Pebblebrook Hotel Trust. For the full company profile including market capitalisation, see Pebblebrook Hotel Trust (PEB) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | $152.33 Million | $249.73 Million | $97.40 Million | ▼ -39.0% |
| 2024 | 1.00x | $275.00 Million | $275.00 Million | $128.75 Million | ▲ +0.0% |
| 2023 | 1.00x | $236.20 Million | $236.20 Million | $200.63 Million | ▲ +0.0% |
| 2022 | 1.00x | $278.75 Million | $278.75 Million | $363.91 Million | ▲ +0.0% |
| 2021 | 1.00x | $70.77 Million | $70.77 Million | $337.37 Million | ▲ +0.2% |
| 2019 | 1.00x | $394.45 Million | $395.20 Million | $752.00K | ▼ -0.1% |
| 2018 | 1.00x | $135.53 Million | $135.70 Million | $164.00K | ▼ -0.1% |
| 2017 | 1.00x | $195.01 Million | $195.05 Million | $40.00K | ▲ +0.0% |
| 2016 | 1.00x | $241.19 Million | $241.26 Million | $74.00K | ▲ +0.1% |
| 2015 | 1.00x | $220.44 Million | $220.72 Million | $278.00K | ▲ +0.6% |
| 2014 | 0.99x | $160.14 Million | $161.28 Million | $1.15 Million | ▼ -0.7% |
| 2013 | 1.00x | $107.42 Million | $107.45 Million | $33.00K | ▲ +0.0% |
| 2012 | 1.00x | $77.13 Million | $77.17 Million | $47.00K | ▲ +110.5% |
| 2011 | -9.56x | $-459.68 Million | $48.08 Million | $507.75 Million | ▲ +93.6% |
| 2010 | -150.28x | $-519.08 Million | $3.45 Million | $522.53 Million | ▼ -15128.4% |
| 2009 | 1.00x | $19.00K | $19.00K | $0.00 | — |