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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 has reported Debt Ratio over the past 8 years, most recently at 0.03 for Q1 2023.

  • Quarterly Debt Ratio fell 12.8% to 0.03 in Q1 2023 from the year-ago period, while the trailing twelve-month figure was 0.03 through Mar 2023, down 12.8% year-over-year, with the annual reading at 0.03 for FY2022, 1.03% down from the prior year.
  • Debt Ratio was 0.03 for Q1 2023 at Five Point Holdings, down from 0.03 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.11 in Q3 2019 and troughed at 0.03 in Q1 2023.
  • The 5-year median for Debt Ratio is 0.04 (2022), against an average of 0.04.
  • Biggest five-year swings in Debt Ratio: skyrocketed 77.9% in 2019 and later tumbled 62.65% in 2020.
  • Tracing FPH's Debt Ratio over 5 years: stood at 0.04 in 2019, then decreased by 10.24% to 0.04 in 2020, then fell by 14.68% to 0.03 in 2021, then fell by 1.03% to 0.03 in 2022, then fell by 2.39% to 0.03 in 2023.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.03, 0.03, and 0.03 for Q1 2023, Q4 2022, and Q3 2022 respectively.