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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-PF) FCF Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for Pebblebrook Hotel Trust (PEB-PF) over the last 15 years, with Q3 2025 value amounting to 0.02.

  • Pebblebrook Hotel Trust's FCF Payout Ratio fell 154.25% to 0.02 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.14, marking a year-over-year decrease of 5928.75%. This contributed to the annual value of 0.32 for FY2024, which is 7639.66% down from last year.
  • According to the latest figures from Q3 2025, Pebblebrook Hotel Trust's FCF Payout Ratio is 0.02, which was down 154.25% from 0.02 recorded in Q2 2025.
  • Over the past 5 years, Pebblebrook Hotel Trust's FCF Payout Ratio peaked at 1.04 during Q1 2023, and registered a low of 3.39 during Q1 2024.
  • Over the past 5 years, Pebblebrook Hotel Trust's median FCF Payout Ratio value was 0.02 (recorded in 2025), while the average stood at 0.09.
  • Per our database at Business Quant, Pebblebrook Hotel Trust's FCF Payout Ratio plummeted by 186878.34% in 2021 and then surged by 114893.35% in 2023.
  • Quarter analysis of 5 years shows Pebblebrook Hotel Trust's FCF Payout Ratio stood at 0.37 in 2021, then surged by 238.4% to 0.51 in 2022, then tumbled by 188.66% to 0.46 in 2023, then surged by 162.57% to 0.29 in 2024, then tumbled by 92.75% to 0.02 in 2025.
  • Its FCF Payout Ratio stands at 0.02 for Q3 2025, versus 0.02 for Q2 2025 and 0.4 for Q1 2025.