FRP Holdings, Inc.
FRPHNASDAQReal Estate● Active
$23.54
+$0.00(+0.00%)
Market Cap$451268274
P/E Ratio—
52W High$27.98
52W Low$20.53
FRP Holdings, Inc. (FRPH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FRPH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00M | $6.46M | $5.30M | $4.05M | $40.09M |
| Depreciation & Amort. | $0.00M | $0.00M | $10.82M | $11.46M | $12.74M |
| Stock-Based Comp. | $0.00M | $1.96M | $1.74M | $1.57M | $1.11M |
| Change in Working Capital | $4.95M | $0.80M | $1.96M | ($1.37M) | $6.42M |
| Net Cash from Operations | $29.68M | $28.99M | $32.97M | $22.34M | $22.24M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $49.19M | $29.97M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($49.19M) | ($29.97M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $4.32M | $69.86M |
| Net Cash from Investing | ($72.44M) | ($50.62M) | ($48.75M) | ($23.20M) | $66.60M |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.46M) | $0.00M | ($2.00M) | $0.00M | ($0.26M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $11.85M | $0.00M | $0.00M | $0.00M | $2.07M |
| Net Cash from Financing | ($1.81M) | $12.70M | ($4.17M) | $16.83M | ($1.23M) |
| Free Cash Flow | |||||
| Free Cash Flow | $29.68M | $28.99M | $32.97M | $71.53M | $52.21M |
| FCF Margin %(computed) | 69.26% | 69.39% | 79.44% | 190.85% | 167.23% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more FRP Holdings, Inc. data
About FRP Holdings, Inc. (FRPH) Cash Flow Statement
FRP Holdings, Inc. generated operating cash flow of $0.03B and free cash flow of $0.03B for 2025 — a FCF margin of 69.26%. Capital expenditure was $0.00B.
Frequently asked questions
FRPH · 4 questionsFRP Holdings, Inc. generated free cash flow of $0.03B for 2025, up 2.4% year-over-year.
FRPH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10