Five Point Holdings, LLC

FPHNYSEReal Estate● Active

$5.08

$-0.03(-0.59%)

Market Cap$358044364

P/E Ratio—

52W High$6.64

52W Low$4.6

Avg Volume187K

Open$5.13

Beta1.34

Overview

Five Point Holdings, LLC (FPH) Free Cash Flow & Analysis

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

FPH · free cash flow · updated Jun 8, 2026

Core FCF metrics

FPH · FCF · TTM · margin & CAGR

Free cash flow was $105.0M for FY2025 (fiscal year ending 2025-12-31), down 8.8% year-over-year The FCF margin was 95.5%.

FY2025 Free Cash Flow$105.0M▼ -8.8% YoY

Trailing 12M (TTM)$3.8Mtrailing 4 quarters sum

FCF Margin95.5%$105.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

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

FPH · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$105.2M(0M)$105.0M▼ 8.8%95.5%

FY2024$116.0M(1M)$115.2M▼ 25.3%48.4%

FY2023$154.1M(0M)$154.1M▲ +181.8%72.8%

FY2022−$188.3M(0M)−$188.4M▼ 130.9%-441.2%

FY2021−$81.4M(0M)−$81.6M▼ 1.2%-36.4%

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

FCF valuation metrics

FPH · P/FCF · FCF yield · FCF per share

Five Point Holdings, LLC (FPH) trades at a FCF yield of 1.05% and a price-to-free-cash-flow ratio of 101.6x. FCF per share stands at $0.05, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.05%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.05

TTM FCF ÷ Shares Outstanding

Price / FCF

x101.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x131.3

Enterprise Value basis

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

Cash flow statement summary

FPH · cash flow statement · operating / investing / financing

For FY2025, Five Point Holdings, LLC generated $105.2M in operating cash flow and spent 0M in capital expenditures, yielding $105.0M in free cash flow.

Operating Activities

+$105.2M

Cash from core business operations

2025-12-31

Investing Activities

−$6.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$104.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($105.2M) − |CapEx| (0M) = FCF ($105.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

FPH vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Five Point Holdings, LLCYOU

FPH

$105.0M-8.8%95.4%

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

Five Point Holdings, LLC (FPH) reported free cash flow of $105.0M for FY2025 (fiscal year ending 2025-12-31), down 8.8% year-over-year. The FCF margin was 95.5%.

Based on available data, Five Point Holdings, LLC has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $154.1M in FY2023.

Five Point Holdings, LLC's FCF yield is 1.05% and price-to-FCF ratio is 101.6x 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

FPH free cash flow · 8 questions

Five Point Holdings, LLC free cash flow was $105.0M for FY2025, down 8.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $3.8M.

FPH free cash flowFPH FCFFPH FCF 2025FPH free cash flow TTM

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