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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 - 2026)

Five Point Holdings' FCF Margin history spans 11 years, with the latest figure at 327.68% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 75854.0% to 327.68% in Q1 2026 year-over-year; TTM through Mar 2026 was 3.46%, a 7881.0% decrease, with the full-year FY2025 number at 95.45%, up 4704.0% from a year prior.
  • FCF Margin hit 327.68% in Q1 2026 for Five Point Holdings, down from 104.86% in the prior quarter.
  • Over the last five years, FCF Margin for FPH hit a ceiling of 430.87% in Q1 2025 and a floor of 1402.26% in Q2 2022.
  • Historically, FCF Margin has averaged 216.3% across 5 years, with a median of 78.19% in 2022.
  • Biggest five-year swings in FCF Margin: soared 168126bps in 2023 and later plummeted -91321bps in 2025.
  • Tracing FPH's FCF Margin over 5 years: stood at 78.19% in 2022, then surged by 196bps to 74.97% in 2023, then skyrocketed by 53bps to 114.82% in 2024, then fell by -9bps to 104.86% in 2025, then tumbled by -412bps to 327.68% in 2026.
  • Business Quant data shows FCF Margin for FPH at 327.68% in Q1 2026, 104.86% in Q4 2025, and 299.7% in Q3 2025.