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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.

  • For Q1 2023, Debt Ratio changed N/A year-over-year to 0.03; the TTM value through Mar 2023 reached 0.03, changed N/A, while the annual FY2022 figure was 0.03, 1.03% down from the prior year.
  • Debt Ratio for Q1 2023 was 0.03 at Five Point Holdings, down from 0.03 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.04 in Q1 2019 and bottomed at 0.02 in Q1 2020.
  • The 5-year median for Debt Ratio is 0.03 (2021), against an average of 0.03.
  • The largest annual shift saw Debt Ratio plummeted 51.89% in 2020 before it dropped 1.03% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.04 in 2019, then tumbled by 49.37% to 0.02 in 2020, then skyrocketed by 51.25% 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.
  • Per Business Quant, the three most recent readings for FPH's Debt Ratio are 0.03 (Q1 2023), 0.03 (Q4 2022), and 0.03 (Q4 2021).