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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 29.35 | 70.97 | 68.3 | 55.39 | -15.4 | 6.57 |
Depreciation & Amortization | 8.9 | 8.76 | 19.36 | 19.93 | 16.95 | 25.99 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.98 |
Loss (Gain) on Equity Investments | 6.18 | -0.25 | -3.4 | 1.61 | -21.16 | -6.19 |
Stock-Based Compensation | 8.22 | 7.61 | 4.3 | 3.67 | 6.23 | 7.9 |
Other Operating Activities | 60.4 | 135.83 | 133.7 | 53.88 | -20.86 | 7.16 |
Change in Inventory | -112.66 | -141.8 | -80.67 | 27.54 | -140.42 | -104.08 |
Change in Accounts Payable | 16.42 | -6.76 | 20.7 | -11.71 | -22.48 | -18.32 |
Change in Other Net Operating Assets | -10.45 | 30.87 | -46.31 | 3.82 | 8.85 | 0.53 |
Operating Cash Flow | 6.35 | 105.23 | 115.99 | 154.12 | -188.3 | -81.42 |
Operating Cash Flow Growth | -96.97% | -9.27% | -24.75% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.34 | -0.22 | -0.81 | -0.02 | -0.08 | -0.15 |
Cash Acquisitions | -0.16 | -55.31 | - | - | - | - |
Investment in Securities | 81.52 | 55.48 | 70.87 | 77.13 | 64.07 | 75.47 |
Other Investing Activities | -8.04 | -6.51 | - | - | - | - |
Investing Cash Flow | 72.98 | -6.55 | 70.06 | 77.11 | 63.99 | 75.32 |
Financing Activities
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 |
Long-Term Debt Issued | - | 450 | - | - | 15 | - |
Long-Term Debt Repaid | - | -530.12 | -100 | - | -15 | - |
Net Debt Issued (Repaid) | -1.65 | -80.12 | -100 | - | - | - |
Repurchase of Common Stock | -10.21 | -2.36 | -0.82 | -0.2 | -2.74 | -2.05 |
Other Financing Activities | -59.88 | -21.53 | -8.15 | -9 | -6.98 | -24.53 |
Financing Cash Flow | -71.74 | -104.01 | -108.98 | -9.2 | -9.72 | -26.58 |
Net Cash Flow
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 |
Net Cash Flow | 7.59 | -5.33 | 77.07 | 222.03 | -134.03 | -32.68 |
Free Cash Flow
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 |
Free Cash Flow | 6.01 | 105.01 | 115.18 | 154.1 | -188.38 | -81.57 |
Free Cash Flow Growth | -97.12% | -8.82% | -25.26% | - | - | - |
Free Cash Flow Margin | 5.09% | 95.45% | 48.41% | 72.78% | -441.23% | -36.35% |
Free Cash Flow Per Share | 0.04 | 0.70 | 0.78 | 1.06 | -2.75 | -0.57 |
Levered Free Cash Flow | -87.87 | -107.07 | -52.16 | 67.51 | -223.76 | -89.15 |
Unlevered Free Cash Flow | -87.87 | -107.07 | -52.16 | 67.51 | -223.76 | -89.15 |
Additional Metrics
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 |
Cash Interest Paid | 47.45 | 47.45 | 54.09 | 51.28 | 52.3 | 52.58 |
Cash Income Tax Paid | 6.61 | 6.61 | 3.47 | - | - | - |
Change in Working Capital | -106.69 | -117.69 | -106.28 | 19.64 | -154.05 | -121.87 |