Five Point Holdings (FPH) FCF Payout Ratio (2020 - 2026)
Five Point Holdings (FPH) posted quarterly FCF Payout Ratio of 0.09 for Q2 2026, down 309.65% on a QoQ basis from 0.02 in Q1 2026.
Five Point Holdings (FPH) FCF Payout Ratio (2020 - 2026) Analysis & Trends
Five Point Holdings (FPH) has reported FCF Payout Ratio for 7 consecutive years, with 0.09 the latest figure, recorded in Q2 2026.
- Quarterly FCF Payout Ratio changed N/A year-over-year to 0.09 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.22 (up 333.02% YoY) and the FY2025 annual result came in at 0.12, up 80.08% from the prior year.
- FCF Payout Ratio retreated to 0.09 in Q2 2026 per FPH's latest filing, from 0.02 in the prior quarter.
- Over the last five years, FCF Payout Ratio for FPH reached as high as 0.12 in Q4 2025 and fell as low as 0.09 in Q1 2023.
- A 5-year average of 0.0 and a median of 0.01 in 2022 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio slumped 1115.73% — and 2025, when it soared 260.46%.
- Year by year, FCF Payout Ratio stood at 0.01 in 2022, then surged by 1111.04% to 0.08 in 2023, then tumbled by 56.32% to 0.03 in 2024, then surged by 260.46% to 0.12 in 2025, then sank by 171.67% to 0.09 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.09, 0.02, and 0.12 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.71 Bn | 29.71 Bn | - | -0.22 |
| 2 | Howard Hughes Holdings | 3.89 Bn | 3.89 Bn | 182.88 Mn | - |
| 3 | Century Communities | 2.08 Bn | 1.98 Bn | 190.18 Mn | -0.10 |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 413.20 Mn | 63.83 Mn | -23.72 Mn | -0.09 |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | - |
| 7 | Smith Douglas Homes | 139.55 Mn | 111.56 Mn | 40.45 Mn | -35.01 |
| 8 | Amrep | 122.61 Mn | 69.92 Mn | 4.41 Mn | - |
| 9 | Logistic Properties of the Americas | 94.85 Mn | 94.85 Mn | - | -0.44 |
| 10 | Kaanapali Land | 55.35 Mn | 18.66 Mn | 10.32 Mn | 0.05 |
Historic Data
Download 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 |