Five Point Holdings (FPH) Debt Ratio (2016 - 2026)
Five Point Holdings' (FPH) quarterly Debt Ratio came in at 0.14 in Q2 2026, down 17.42% year-over-year from 0.17 in Q2 2025, and down 0.94% quarter-over-quarter from 0.14 in Q1 2026.
Analysis
Five Point Holdings (FPH) Debt Ratio (2016 - 2026) Analysis & Trends
Five Point Holdings has disclosed Debt Ratio across 11 years of filings, most recently posting 0.14 for Q2 2026.
- In Q2 2026, Debt Ratio fell 17.42% year-over-year to 0.14; the TTM figure through Jun 2026 stood at 0.14 (down 17.42% YoY), while the FY2025 annual figure was 0.14, down 20.15% from the prior year.
- Debt Ratio came in at 0.14 for Q2 2026 at Five Point Holdings, down from 0.14 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.22 in Q1 2023 to a low of 0.14 in Q4 2025.
- Average Debt Ratio over 5 years is 0.18, with a median of 0.18 recorded in 2024.
- Year-over-year, Debt Ratio advanced 2.23% in 2022 and dropped 21.58% in 2025.
- Over 5 years, Debt Ratio stood at 0.22 in 2022, then slipped by 2.57% to 0.21 in 2023, then fell by 18.44% to 0.17 in 2024, then retreated by 20.15% to 0.14 in 2025, then advanced by 1.05% to 0.14 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.14 in Q2 2026, 0.14 in Q1 2026, and 0.14 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.92 Bn | 4.92 Bn | - | 0.00 |
| 2 | St Joe | 3.65 Bn | 3.53 Bn | 73.42 Mn | - |
| 3 | Forestar | 1.35 Bn | 959.54 Mn | 84.10 Mn | 0.25 |
| 4 | Five Point Holdings | 740.43 Mn | 391.06 Mn | -23.72 Mn | 0.14 |
| 5 | Tejon Ranch | 434.77 Mn | 419.71 Mn | - | 0.15 |
| 6 | Maui Land & Pineapple | 320.89 Mn | 320.89 Mn | 2.37 Mn | 0.17 |
| 7 | Stratus Properties | 149.69 Mn | 149.69 Mn | -1.91 Mn | - |
| 8 | Global Asset Management | 90.87 Mn | 90.80 Mn | 3,274.00 | 0.01 |
| 9 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | - |
| 10 | Alset | 44.73 Mn | 24.99 Mn | 83,877.00 | 0.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.14 |
| Mar 31, 2026 | 0.14 |
| Dec 31, 2025 | 0.14 |
| Sep 30, 2025 | 0.14 |
| Jun 30, 2025 | 0.17 |
| Mar 31, 2025 | 0.17 |
| Dec 31, 2024 | 0.17 |
| Sep 30, 2024 | 0.18 |
| Jun 30, 2024 | 0.18 |
| Mar 31, 2024 | 0.18 |
| Dec 31, 2023 | 0.21 |
| Sep 30, 2023 | 0.21 |
| Jun 30, 2023 | 0.21 |
| Mar 31, 2023 | 0.22 |
| Dec 31, 2022 | 0.22 |
| Sep 30, 2022 | 0.21 |
| Jun 30, 2022 | 0.21 |
| Mar 31, 2022 | 0.21 |
| Dec 31, 2021 | 0.21 |
| Sep 30, 2021 | 0.21 |