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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) FCF Margin (2016 - 2025)

Five Point Holdings' FCF Margin history spans 10 years, with the latest figure at 311.94% for Q3 2025.

  • For Q3 2025, FCF Margin rose 41880.0% year-over-year to 311.94%; the TTM value through Sep 2025 reached 107.69%, up 9702.0%, while the annual FY2024 figure was 48.41%, 2502.0% down from the prior year.
  • FCF Margin for Q3 2025 was 311.94% at Five Point Holdings, up from 959.31% in the prior quarter.
  • Across five years, FCF Margin topped out at 430.87% in Q1 2025 and bottomed at 1516.12% in Q2 2022.
  • The 5-year median for FCF Margin is 93.38% (2022), against an average of 254.52%.
  • The largest annual shift saw FCF Margin skyrocketed 179512bps in 2023 before it crashed -91321bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 44.27% in 2021, then tumbled by -280bps to 79.9% in 2022, then soared by 195bps to 76.18% in 2023, then soared by 50bps to 114.39% in 2024, then surged by 173bps to 311.94% in 2025.
  • Per Business Quant, the three most recent readings for FPH's FCF Margin are 311.94% (Q3 2025), 959.31% (Q2 2025), and 430.87% (Q1 2025).