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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)

Historic FCF Margin for Pebblebrook Hotel Trust (PEB-PE) over the last 16 years, with Q3 2025 value amounting to 14.13%.

  • Pebblebrook Hotel Trust's FCF Margin fell 1800.0% to 14.13% in Q3 2025 from the same period last year, while for Sep 2025 it was 12.91%, marking a year-over-year increase of 75200.0%. This contributed to the annual value of 10.06% for FY2024, which is 75600.0% up from last year.
  • Pebblebrook Hotel Trust's FCF Margin amounted to 14.13% in Q3 2025, which was down 1800.0% from 15.14% recorded in Q2 2025.
  • Over the past 5 years, Pebblebrook Hotel Trust's FCF Margin peaked at 26.83% during Q3 2022, and registered a low of 49.18% during Q3 2021.
  • For the 5-year period, Pebblebrook Hotel Trust's FCF Margin averaged around 0.24%, with its median value being 7.33% (2022).
  • In the last 5 years, Pebblebrook Hotel Trust's FCF Margin soared by 5571900bps in 2021 and then plummeted by -234000bps in 2022.
  • Quarter analysis of 5 years shows Pebblebrook Hotel Trust's FCF Margin stood at 14.58% in 2021, then surged by 152bps to 7.61% in 2022, then crashed by -205bps to 7.98% in 2023, then skyrocketed by 254bps to 12.25% in 2024, then rose by 15bps to 14.13% in 2025.
  • Its FCF Margin was 14.13% in Q3 2025, compared to 15.14% in Q2 2025 and 9.27% in Q1 2025.