Five Point Holdings, LLC FPH
Nov 12, 2026, 2:48 PM EST
- YTD
- -18.96%
- 1 year
- -26.70%
FPH free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
105,013,000 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Missing observations.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | 105,013,000 | -10,165,000 | -8.83% |
| FY 2024 | 2024-12-31 | 115,178,000 | -38,922,000 | -25.26% |
| FY 2023 | 2023-12-31 | 154,100,000 | 342,477,000 | Not meaningful |
| FY 2022 | 2022-12-31 | -188,377,000 | -106,803,000 | Not meaningful |
| FY 2021 | 2021-12-31 | -81,574,000 | -928,000 | Not meaningful |
| FY 2020 | 2020-12-31 | -80,646,000 | 153,070,000 | Not meaningful |
| FY 2019 | 2019-12-31 | -233,716,000 | Not available | Not available |
| FY 2018 | 2018-12-31 | Not available | Not available | Not available |
| FY 2017 | 2017-12-31 | -58,385,000 | 67,343,000 | Not meaningful |
| FY 2016 | 2016-12-31 | -125,728,000 | -83,510,000 | Not meaningful |
| FY 2015 | 2015-12-31 | -42,218,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-07-25T06:01:26.000Z. Retrieval time is not a report date.
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