Five Point Holdings (FPH) FCF Margin (2016 - 2026)
Five Point Holdings' (FPH) quarterly FCF Margin came in at 74.28% in Q2 2026, up 88503.0% year-over-year from N/an in Q2 2025, and up 77.33% quarter-over-quarter from 327.68% in Q1 2026.
Analysis
Five Point Holdings (FPH) FCF Margin (2016 - 2026) Analysis & Trends
Five Point Holdings has disclosed FCF Margin across 11 years of filings, most recently posting 74.28% for Q2 2026.
- In Q2 2026, FCF Margin rose 88503.0% year-over-year to 74.28%; the TTM figure through Jun 2026 stood at 55.77% (down 2035.0% YoY), while the FY2025 annual figure was 95.45%, up 4704.0% from the prior year.
- FCF Margin came in at 74.28% for Q2 2026 at Five Point Holdings, up from 327.68% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 430.87% in Q1 2025 to a low of 1402.26% in Q2 2022.
- Average FCF Margin over 5 years is 208.41%, with a median of 76.23% recorded in 2026.
- Year-over-year, FCF Margin surged 168126 bps in 2023 and sank 91321 bps in 2025.
- Over 5 years, FCF Margin stood at 78.19% in 2022, then jumped by 196 bps to 74.97% in 2023, then soared by 53 bps to 114.82% in 2024, then decreased by 9 bps to 104.86% in 2025, then slumped by 171 bps to 74.28% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 74.28% in Q2 2026, 327.68% in Q1 2026, and 104.86% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 5.01 Bn | 5.01 Bn | - | 450.09% |
| 2 | St Joe | 3.62 Bn | 3.50 Bn | 73.42 Mn | 27.05% |
| 3 | Forestar | 1.35 Bn | 951.36 Mn | 84.10 Mn | 8.03% |
| 4 | Five Point Holdings | 745.62 Mn | 396.25 Mn | -23.72 Mn | -74.28% |
| 5 | Tejon Ranch | 437.20 Mn | 422.14 Mn | - | -50.24% |
| 6 | Maui Land & Pineapple | 319.39 Mn | 319.39 Mn | 2.37 Mn | -11.30% |
| 7 | Stratus Properties | 149.37 Mn | 149.37 Mn | -1.91 Mn | -412.48% |
| 8 | Global Asset Management | 105.68 Mn | 105.62 Mn | 3,274.00 | -3,604.18% |
| 9 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | 39.19% |
| 10 | Alset | 48.23 Mn | 28.50 Mn | 83,877.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -74.28% |
| Mar 31, 2026 | -327.68% |
| Dec 31, 2025 | 104.86% |
| Sep 30, 2025 | 299.70% |
| Jun 30, 2025 | -959.31% |
| Mar 31, 2025 | 430.87% |
| Dec 31, 2024 | 114.82% |
| Sep 30, 2024 | -106.86% |
| Jun 30, 2024 | -46.10% |
| Mar 31, 2024 | -266.89% |
| Dec 31, 2023 | 74.97% |
| Sep 30, 2023 | 41.17% |
| Jun 30, 2023 | 279.00% |
| Mar 31, 2023 | -379.55% |
| Dec 31, 2022 | -78.19% |
| Sep 30, 2022 | -269.15% |
| Jun 30, 2022 | -1,402.26% |
| Mar 31, 2022 | -1,186.43% |
| Dec 31, 2021 | 44.38% |
| Sep 30, 2021 | -214.87% |