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). Read PEB current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Pebblebrook Hotel Trust to see what proportion of operating cash flow is directed to capital expenditures.
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 PEB stock market capitalisation.
| 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 | — |