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Five Point Holdings, LLC (FPH)
NYSE: FPH · Real-Time Price · USD
5.16
-0.02 (-0.39%)
At close: Aug 14, 2026, 4:00 PM EDT
5.17
+0.01 (0.19%)
After-hours: Aug 14, 2026, 7:34 PM EDT

Five Point Holdings, LLC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
116.87110.02237.93211.7342.69224.39
Revenue Growth
-40.80%-53.76%12.37%395.93%-80.97%46.07%
Gross Profit
53.0753.23118.8377.7415.280.1
Operating Income
-6.15-7.3267.5526.17-39.153.27
Net Income
52.6470.6168.1855.11-15.326.23
Earnings Per Share
0.710.960.960.76-0.230.09
EPS Growth
-33.89%-0.17%25.45%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Valencia
42.6744.02140.84163.4610.57184.77
San Francisco
0.710.70.680.650.690.55
Great Park
49.9953.5195.9647.1931.0238.68
Hearthstone
23.511.79----
Unallocated
--0.450.430.420.41
Revenue (Total)
116.87110.02237.93211.7342.69224.39

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
348.38425.55430.88353.8131.77265.46
Total Debt
469.2518.07598.77694.32699.35708.69
Net Cash (Debt)
-120.82-92.53-167.9-340.52-567.58-443.22
Net Cash Growth
------
Net Cash Per Share
-0.81-0.62-1.14-2.35-8.29-3.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
65.48105.23115.99154.12-188.3-81.42
Capital Expenditures
-0.3-0.22-0.81-0.02-0.08-0.15
Free Cash Flow
65.19105.01115.18154.1-188.38-81.57
Free Cash Flow Growth
-56.63%-8.82%-25.26%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.41%48.38%49.95%36.72%35.60%35.70%
Operating Margin
-5.26%-6.65%28.39%12.36%-91.69%1.46%
Pretax Margin
139.18%193.11%86.20%51.62%-84.89%5.79%
Profit Margin
45.04%64.18%28.66%26.03%-35.88%2.77%
FCF Margin
55.77%95.45%48.41%72.78%-441.23%-36.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.265.623.853.86-73.65
Forward PE
-77.6377.6377.6377.6381.75
P/FCF Ratio
11.713.782.281.38--
PS Ratio
6.533.611.101.003.772.04