FRP Holdings, Inc.

FRPHNASDAQReal Estate● Active

$23.75

+$0.21(+0.89%)

Market Cap$455294031

P/E Ratio—

52W High$27.98

52W Low$20.53

Avg Volume72K

Open$23.71

Beta0.52

Free Cash Flow Financials Revenue

FRP Holdings, Inc. (FRPH) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FRPH · free cash flow · updated Jun 8, 2026

Core FCF metrics

FRPH · FCF · TTM · margin & CAGR

Free cash flow was $29.7M for FY2025 (fiscal year ending 2025-12-31), up 2.4% year-over-year The FCF margin was 69.3%. Five-year CAGR stands at +94.4%.

FY2025 Free Cash Flow$29.7M▲ +2.4% YoY

Trailing 12M (TTM)$34.8Mtrailing 4 quarters sum

FCF Margin69.3%$29.7M ÷ revenue

3-Year CAGR-25.4%FY2022 → FY2025

5-Year CAGR+94.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FRPH · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$29.7M(0M)$29.7M▲ +2.4%69.3%

FY2024$29.0M(0M)$29.0M▼ 12.1%69.4%

FY2023$33.0M(0M)$33.0M▼ 53.9%79.4%

FY2022$22.3M(49M)$71.5M▲ +37.0%190.8%

FY2021$22.2M(30M)$52.2M▲ +4783.8%167.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FRPH · P/FCF · FCF yield · FCF per share

FRP Holdings, Inc. (FRPH) trades at a FCF yield of 7.69% and a price-to-free-cash-flow ratio of 13.0x. FCF per share stands at $1.82, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.69%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.82

TTM FCF ÷ Shares Outstanding

Price / FCF

x13.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

FRPH · cash flow statement · operating / investing / financing

For FY2025, FRP Holdings, Inc. generated $29.7M in operating cash flow and spent 0M in capital expenditures, yielding $29.7M in free cash flow.

Operating Activities

+$29.7M

Cash from core business operations

2025-12-31

Investing Activities

−$72.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($29.7M) − |CapEx| (0M) = FCF ($29.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

FRPH vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

FRP Holdings, Inc.YOU

FRPH

$29.7M+2.4%69.3%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

FRP Holdings, Inc. (FRPH) reported free cash flow of $29.7M for FY2025 (fiscal year ending 2025-12-31), up 2.4% year-over-year. The FCF margin was 69.3%.

Based on available data, FRP Holdings, Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $291.6M in FY2018. The 5-year CAGR stands at +94.4%.

FRP Holdings, Inc.'s FCF yield is 7.69% and price-to-FCF ratio is 13.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FRPH free cash flow · 8 questions

FRP Holdings, Inc. free cash flow was $29.7M for FY2025, up 2.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $34.8M.

FRPH free cash flowFRPH FCFFRPH FCF 2025FRPH free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · FRP Holdings, Inc. · FRP Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026