Five Point Holdings (FPH) FCF Payout Ratio (2020 - 2026)
Five Point Holdings' (FPH) quarterly FCF Payout Ratio came in at 0.09 in Q2 2026, down 309.65% quarter-over-quarter from 0.02 in Q1 2026.
Analysis
Five Point Holdings (FPH) FCF Payout Ratio (2020 - 2026) Analysis & Trends
Five Point Holdings has disclosed FCF Payout Ratio across 7 years of filings, most recently posting 0.09 for Q2 2026.
- In Q2 2026, FCF Payout Ratio changed N/A year-over-year to 0.09; the TTM figure through Jun 2026 stood at 0.22 (up 333.02% YoY), while the FY2025 annual figure was 0.12, up 80.08% from the prior year.
- FCF Payout Ratio came in at 0.09 for Q2 2026 at Five Point Holdings, down from 0.02 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.12 in Q4 2025 to a low of 0.09 in Q1 2023.
- Average FCF Payout Ratio over 5 years is 0.0, with a median of 0.01 recorded in 2022.
- Year-over-year, FCF Payout Ratio sank 1115.73% in 2023 and soared 260.46% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.01 in 2022, then soared by 1111.04% to 0.08 in 2023, then plunged by 56.32% to 0.03 in 2024, then soared by 260.46% to 0.12 in 2025, then slumped by 171.67% to 0.09 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.09 in Q2 2026, 0.02 in Q1 2026, and 0.12 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.92 Bn | 4.92 Bn | - | 0.14 |
| 2 | St Joe | 3.65 Bn | 3.53 Bn | 73.42 Mn | 0.21 |
| 3 | Forestar | 1.35 Bn | 959.54 Mn | 84.10 Mn | - |
| 4 | Five Point Holdings | 740.43 Mn | 391.06 Mn | -23.72 Mn | - |
| 5 | Tejon Ranch | 434.77 Mn | 419.71 Mn | - | - |
| 6 | Maui Land & Pineapple | 320.89 Mn | 320.89 Mn | 2.37 Mn | - |
| 7 | Stratus Properties | 149.69 Mn | 149.69 Mn | -1.91 Mn | - |
| 8 | Global Asset Management | 90.87 Mn | 90.80 Mn | 3,274.00 | - |
| 9 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | 4.04 |
| 10 | Alset | 44.73 Mn | 24.99 Mn | 83,877.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.09 |
| Mar 31, 2026 | -0.02 |
| Dec 31, 2025 | 0.12 |
| Sep 30, 2025 | 0.08 |
| Dec 31, 2024 | 0.03 |
| Sep 30, 2024 | -0.09 |
| Sep 30, 2023 | 0.08 |
| Mar 31, 2023 | -0.09 |
| Mar 31, 2022 | -0.01 |
| Sep 30, 2021 | -0.03 |
| Jun 30, 2021 | 0.00 |
| Mar 31, 2021 | -0.05 |
| Mar 31, 2020 | -0.05 |