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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pebblebrook Hotel Trust (PEB-PE) FCF Margin (2016 - 2025)

Pebblebrook Hotel Trust's FCF Margin history spans 16 years, with the latest figure at 1.33% for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 1093.0% year-over-year to 1.33%, compared with a TTM value of 10.32% through Dec 2025, up 26.0%, and an annual FY2025 reading of 10.32%, up 26.0% over the prior year.
  • FCF Margin for Q4 2025 was 1.33% at Pebblebrook Hotel Trust, down from 14.13% in the prior quarter.
  • The five-year high for FCF Margin was 20.62% in Q3 2022, with the low at 48.36% in Q4 2022.
  • Average FCF Margin over 5 years is 3.56%, with a median of 8.1% recorded in 2021.
  • Year-over-year, FCF Margin skyrocketed 39871bps in 2021 and then plummeted -4653bps in 2022.
  • Tracing PEB-PE's FCF Margin over 5 years: stood at 1.83% in 2021, then tumbled by -2536bps to 48.36% in 2022, then surged by 83bps to 7.98% in 2023, then surged by 254bps to 12.25% in 2024, then crashed by -89bps to 1.33% in 2025.
  • Per Business Quant, the three most recent readings for PEB-PE's FCF Margin are 1.33% (Q4 2025), 14.13% (Q3 2025), and 15.14% (Q2 2025).