Five Point Holdings, LLC (FPH)
NYSE: FPH · Real-Time Price · USD
4.280
-0.330 (-7.16%)
Nov 5, 2026, 4:00 PM EST - 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 | Sep '26 Sep 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 | 118 | 110.02 | 237.93 | 211.73 | 42.69 | 224.39 |
Revenue Growth | -39.15% | -53.76% | 12.37% | 395.93% | -80.97% | 46.07% |
Gross Profit Gross Profit Growth | 54.13 | 53.23 | 118.83 | 77.74 | 15.2 | 80.1 |
Operating Income Operating Income Growth | -3.27 | -7.32 | 67.55 | 26.17 | -39.15 | 3.27 |
Net Income Net Income Growth | 29.01 | 70.61 | 68.18 | 55.11 | -15.32 | 6.23 |
Earnings Per Share EPS Growth | 0.39 | 0.96 | 0.96 | 0.76 | -0.23 | 0.09 |
EPS Growth | -69.44% | -0.17% | 25.45% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Valencia Valencia Growth | 42.68 | 44.02 | 140.84 | 163.46 | 10.57 | 184.77 |
San Francisco San Francisco Growth | 0.72 | 0.7 | 0.68 | 0.65 | 0.69 | 0.55 |
Great Park Great Park Growth | 47.97 | 53.51 | 95.96 | 47.19 | 31.02 | 38.68 |
Hearthstone Hearthstone Growth | 26.63 | 11.79 | - | - | - | - |
Unallocated Unallocated Growth | - | - | 0.45 | 0.43 | 0.42 | 0.41 |
Revenue (Total) Revenue (Total) Growth | 118 | 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 | Sep '26 Sep 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 | 358.72 | 425.55 | 430.88 | 353.8 | 131.77 | 265.46 |
Total Debt Total Debt Growth | 467.39 | 518.07 | 598.77 | 694.32 | 699.35 | 708.69 |
Net Cash (Debt) Net Cash Growth | -108.68 | -92.53 | -167.9 | -340.52 | -567.58 | -443.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.73 | -0.62 | -1.14 | -2.35 | -8.29 | -3.09 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 6.35 | 105.23 | 115.99 | 154.12 | -188.3 | -81.42 |
Capital Expenditures CapEx Growth | -0.34 | -0.22 | -0.81 | -0.02 | -0.08 | -0.15 |
Free Cash Flow Free Cash Flow Growth | 6.01 | 105.01 | 115.18 | 154.1 | -188.38 | -81.57 |
Free Cash Flow Growth | -97.12% | -8.82% | -25.26% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 45.87% | 48.38% | 49.95% | 36.72% | 35.60% | 35.70% |
Operating Margin | -2.77% | -6.65% | 28.39% | 12.36% | -91.69% | 1.46% |
Pretax Margin | 79.12% | 193.11% | 86.20% | 51.62% | -84.89% | 5.79% |
Profit Margin | 24.59% | 64.18% | 28.66% | 26.03% | -35.88% | 2.77% |
FCF Margin | 5.09% | 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 | Nov '26 Nov 6, 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 | 10.87 | 5.62 | 3.85 | 3.86 | - | 73.65 |
Forward PE | - | 77.63 | 77.63 | 77.63 | 77.63 | 81.75 |
P/FCF Ratio | 105.43 | 3.78 | 2.28 | 1.38 | - | - |
PS Ratio | 5.37 | 3.61 | 1.10 | 1.00 | 3.77 | 2.04 |