FPH
Five Point Holdings LLC
NYSE: FPH · REAL ESTATE · REAL ESTATE - DEVELOPMENT
$4.92
+1.23% today
Updated 2026-05-05
Market cap
$721.84M
P/E ratio
8.24
P/S ratio
6.54x
EPS (TTM)
$0.59
Dividend yield
—
52W range
$5 – $7
Volume
0.2M
Five Point Holdings LLC (FPH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $54.92M | $-24.75M | $-41.37M | $-124.64M | $-58.14M | $-343.30M | $-232.04M | $-78.50M | $-81.42M | $-188.30M | $154.12M | $115.99M | $105.23M |
| Capital expenditures | $312000.00 | $616000.00 | $845000.00 | $1.09M | $242000.00 | $3.10M | $1.68M | $2.15M | $154000.00 | $75000.00 | $23000.00 | $808000.00 | $217000.00 |
| Depreciation | $592000.00 | $714000.00 | $-179000.00 | $3.04M | $1.51M | $13.26M | $20.63M | $14.14M | $25.99M | $16.95M | $19.93M | $19.36M | — |
| Stock-based comp | $1.15M | — | — | $27.75M | $18.42M | $11.46M | $13.63M | $11.56M | $7.90M | $6.23M | $3.67M | $4.30M | $7.61M |
| Free cash flow | $54.61M | $-25.37M | $-42.22M | $-125.73M | $-58.38M | $-346.40M | $-233.72M | $-80.65M | $-81.57M | $-188.38M | $154.10M | $115.18M | $105.01M |
| Investing cash flow | $-32.60M | $12.69M | $4.39M | $83.33M | $-55.89M | $579000.00 | $311000.00 | $52.94M | $75.31M | $63.99M | $77.11M | $70.06M | — |
| Financing cash flow | $2.09M | $-2.50M | $-6.58M | $-5.04M | $900.21M | $-10.13M | $83.21M | $-23.54M | $-26.58M | $-9.72M | $-9.20M | $-108.98M | — |
| Dividends paid | — | — | — | — | — | — | $4.10M | $4.57M | $4.43M | $435000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $786.17M | $-352.85M | $-148.52M | $-49.10M | $-32.68M | $-134.03M | — | — | — |