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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) FCF Margin (2016 - 2026)

Pebblebrook Hotel Trust filings provide 17 years of FCF Margin readings, the most recent being 20.86% for Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 1159.0% year-over-year to 20.86%, compared with a TTM value of 12.98% through Mar 2026, up 68.0%, and an annual FY2025 reading of 10.32%, up 26.0% over the prior year.
  • FCF Margin hit 20.86% in Q1 2026 for Pebblebrook Hotel Trust, up from 1.33% in the prior quarter.
  • The five-year high for FCF Margin was 26.83% in Q3 2022, with the low at 31.06% in Q2 2022.
  • Median FCF Margin over the past 5 years was 9.27% (2025), compared with a mean of 6.96%.
  • The largest YoY upside for FCF Margin was 7808bps in 2022 against a maximum downside of -3992bps in 2022.
  • Year by year, FCF Margin stood at 7.61% in 2022, then plummeted by -205bps to 7.98% in 2023, then soared by 254bps to 12.25% in 2024, then plummeted by -89bps to 1.33% in 2025, then soared by 1473bps to 20.86% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 20.86%, 1.33%, and 14.13% for Q1 2026, Q4 2025, and Q3 2025 respectively.