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). Explore PEB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PEB operating cash flow.
Annual Free Cash Flow Generation for Pebblebrook Hotel Trust (2009–2025)
Year-by-year Free Cash Flow Generation Index for Pebblebrook Hotel Trust. Check Pebblebrook Hotel Trust (PEB) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |