Five Point Holdings, LLC (FPH)
NYSE: FPH · Real-Time Price · USD
5.23
+0.22 (4.39%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Five Point Holdings, LLC Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 116.87 | 110.02 | 237.93 | 211.73 | 42.69 | 224.39 |
Revenue Growth | -40.80% | -53.76% | 12.37% | 395.93% | -80.97% | 46.07% |
Gross Profit Gross Profit Growth | 53.07 | 53.23 | 118.83 | 77.74 | 15.2 | 80.1 |
Operating Income Operating Income Growth | -6.24 | -7.39 | 67.6 | 26.25 | -58.83 | 2.98 |
Net Income Net Income Growth | 53 | 70.97 | 68.3 | 55.39 | -15.4 | 6.57 |
Earnings Per Share EPS Growth | 0.71 | 0.96 | 0.96 | 0.76 | -0.23 | 0.09 |
EPS Growth | -34.86% | 0% | 26.32% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Land Sales Land Sales Growth | - | 42.45 | 139.1 | 160.8 | 0.91 | 139.5 |
Management Services-Related Party Management Services-Related Party Growth | 65.74 | 65.3 | 96.4 | 47.62 | 31.43 | 39.08 |
Operating Properties Operating Properties Growth | 2.36 | 2.27 | 2.43 | 2.72 | 2.84 | 2.53 |
Revenue (Total) Revenue (Total) Growth | 110.44 | 110.02 | 237.93 | 211.73 | 42.69 | 224.39 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 348.38 | 425.55 | 430.88 | 353.8 | 131.77 | 265.46 |
Total Debt Total Debt Growth | 444.05 | 443.35 | 525.74 | 622.19 | 620.65 | 619.12 |
Net Cash (Debt) Net Cash Growth | -95.67 | -17.8 | -94.86 | -268.39 | -488.88 | -353.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.74 | -0.12 | -0.65 | -1.85 | -7.14 | -5.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 65.48 | 105.23 | 115.99 | 154.12 | -188.3 | -81.42 |
Capital Expenditures CapEx Growth | -0.3 | -0.22 | -0.81 | -0.02 | -0.08 | -0.15 |
Free Cash Flow Free Cash Flow Growth | 65.19 | 105.01 | 115.18 | 154.1 | -188.38 | -81.57 |
Free Cash Flow Growth | -56.63% | -8.82% | -25.26% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.41% | 48.38% | 49.94% | 36.72% | 35.60% | 35.70% |
Operating Margin | -5.34% | -6.72% | 28.41% | 12.40% | -137.79% | 1.33% |
Pretax Margin | 139.18% | 193.11% | 86.20% | 51.62% | -84.89% | 5.79% |
Profit Margin | 119.22% | 166.82% | 74.66% | 53.71% | -81.45% | 5.93% |
FCF Margin | 55.77% | 95.45% | 48.41% | 72.78% | -441.23% | -36.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.36 | 5.82 | 3.94 | 4.04 | - | 72.67 |
Forward PE | - | 77.63 | 77.63 | 77.63 | 77.63 | 81.75 |
P/FCF Ratio | 11.87 | 3.79 | 2.28 | 1.38 | - | - |
PS Ratio | 6.62 | 3.61 | 1.10 | 1.00 | 3.77 | 2.04 |