Five Point Holdings, LLC
FPHNYSEReal Estate● Active
$5.10
+$0.02(+0.39%)
Market Cap$359453981
P/E Ratio—
52W High$6.64
52W Low$4.6
Five Point Holdings, LLC (FPH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FPH · 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 | $0.07B | $0.18B | $0.11B | ($0.03B) | $0.01B |
| Depreciation & Amort. | $0.00B | $0.02B | $0.02B | $0.02B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.01B |
| Change in Working Capital | ($0.12B) | ($0.11B) | $0.02B | ($0.15B) | ($0.12B) |
| Net Cash from Operations | $0.11B | $0.12B | $0.15B | ($0.19B) | ($0.08B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | $0.07B | $0.08B | $0.06B | $0.08B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.09B) | ($0.10B) | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.10B) | ($0.11B) | ($0.01B) | ($0.01B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.11B | $0.12B | $0.15B | ($0.19B) | ($0.08B) |
| FCF Margin %(computed) | 95.45% | 48.41% | 72.79% | -441.23% | -36.35% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Five Point Holdings, LLC (FPH) Cash Flow Statement
Five Point Holdings, LLC generated operating cash flow of $0.11B and free cash flow of $0.11B for 2025 — a FCF margin of 95.45%. Capital expenditure was ($0.00B).
Frequently asked questions
FPH · 4 questionsFive Point Holdings, LLC generated free cash flow of $0.11B for 2025, down 8.8% year-over-year.
FPH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10