Five Point Holdings (FPH) Debt Ratio (2016 - 2026)

Five Point Holdings (FPH) posted quarterly Debt Ratio of 0.14 for Q2 2026, down 17.42% year-on-year from 0.17 in Q2 2025, and down 0.94% on a QoQ basis from 0.14 in Q1 2026.

Five Point Holdings (FPH) Debt Ratio (2016 - 2026) Analysis & Trends

Five Point Holdings (FPH) has reported Debt Ratio for 11 consecutive years, with 0.14 the latest figure, recorded in Q2 2026.

  • Quarterly Debt Ratio fell 17.42% year-over-year to 0.14 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.14 (down 17.42% YoY) and the FY2025 annual result came in at 0.14, down 20.15% from the prior year.
  • Debt Ratio slipped to 0.14 in Q2 2026 per FPH's latest filing, from 0.14 in the prior quarter.
  • Over the last five years, Debt Ratio for FPH reached as high as 0.22 in Q1 2023 and fell as low as 0.14 in Q4 2025.
  • A 5-year average of 0.18 and a median of 0.18 in 2024 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2022 — Debt Ratio increased 2.23% — and 2025, when it retreated 21.58%.
  • Year by year, Debt Ratio stood at 0.22 in 2022, then decreased by 2.57% to 0.21 in 2023, then declined by 18.44% to 0.17 in 2024, then fell by 20.15% to 0.14 in 2025, then gained by 1.05% to 0.14 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.14, 0.14, and 0.14 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 29.57 Bn 29.57 Bn - 0.24
2 Howard Hughes Holdings 3.88 Bn 3.88 Bn 182.88 Mn 0.51
3 Century Communities 2.07 Bn 1.98 Bn 190.18 Mn 0.24
4 Forestar 1.51 Bn 1.12 Bn 84.10 Mn 0.25
5 Five Point Holdings 414.73 Mn 65.35 Mn -23.72 Mn 0.14
6 Belpointe PREP 178.93 Mn 178.93 Mn - 0.49
7 Smith Douglas Homes 139.55 Mn 111.56 Mn 40.45 Mn 0.11
8 Amrep 122.61 Mn 69.92 Mn 4.41 Mn 0.00
9 Logistic Properties of the Americas 94.54 Mn 94.54 Mn - 0.02
10 Kaanapali Land 55.35 Mn 18.66 Mn 10.32 Mn -

Historic Data

Download Data
DateValue
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