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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

Five Point Holdings (FPH) Debt Ratio (2016 - 2023)

Five Point Holdings' Debt Ratio history spans 8 years, with the latest figure at 0.03 for Q1 2023.

  • On a quarterly basis, Debt Ratio fell 12.8% to 0.03 in Q1 2023 year-over-year; TTM through Mar 2023 was 0.03, a 12.8% decrease, with the full-year FY2022 number at 0.03, down 1.03% from a year prior.
  • Debt Ratio hit 0.03 in Q1 2023 for Five Point Holdings, down from 0.03 in the prior quarter.
  • Over the last five years, Debt Ratio for FPH hit a ceiling of 0.11 in Q3 2019 and a floor of 0.03 in Q1 2023.
  • Historically, Debt Ratio has averaged 0.04 across 5 years, with a median of 0.04 in 2022.
  • Biggest five-year swings in Debt Ratio: surged 77.9% in 2019 and later crashed 62.65% in 2020.
  • Tracing FPH's Debt Ratio over 5 years: stood at 0.04 in 2019, then fell by 10.24% to 0.04 in 2020, then dropped by 14.68% to 0.03 in 2021, then dropped by 1.03% to 0.03 in 2022, then dropped by 2.39% to 0.03 in 2023.
  • Business Quant data shows Debt Ratio for FPH at 0.03 in Q1 2023, 0.03 in Q4 2022, and 0.03 in Q3 2022.