Five Point Holdings (FPH) Free Cash Flow (2016 - 2026)
Five Point Holdings (FPH) posted Free Cash Flow of -$10.3 million for Q2 2026, up 76.8% sequentially from -$44.5 million in Q1 2026, and up 85.6% YoY from -$5.6 million in Q2 2025.
Five Point Holdings (FPH) Free Cash Flow (2016 - 2026) Analysis & Trends
Five Point Holdings has reported Free Cash Flow for 11 years, with the latest figure at -$10.3 million in Q2 2026.
- Quarterly Free Cash Flow rose 85.6% year-over-year to -$10.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $65.2 million (down 56.63% YoY) and the FY2025 annual result came in at $105.0 million, down 8.83% from the prior year.
- Free Cash Flow improved to -$10.3 million in Q2 2026 per FPH's latest filing, from -$44.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $183.5 million in Q4 2024 and troughed at -$75.6 million in Q2 2022.
- A 5-year average of $7.3 million and a median of -$15.7 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 769.85% in 2023, then sank 203.81% in 2025.
- Over 5 years, Free Cash Flow stood at -$13.3 million in 2022, then surged by 769.85% to $89.0 million in 2023, then soared by 106.06% to $183.5 million in 2024, then slumped by 56.62% to $79.6 million in 2025, then sank by 112.97% to -$10.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$10.3 million, -$44.5 million, and $79.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.92 Bn | 3.92 Bn | 1.07 Bn | 481.32 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | 90.90 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | -89.60 Mn |
| 4 | Forestar | 1.49 Bn | 1.09 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.46 Mn | 40.09 Mn | -23.72 Mn | -10.33 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -16.33 Mn |
| 7 | Amrep | 124.14 Mn | 71.45 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 107.78 Mn | 107.78 Mn | - | 7.35 Mn |
| 9 | Smith Douglas Homes | 104.09 Mn | 89.89 Mn | 47.92 Mn | 3.91 Mn |
| 10 | JFB Construction Holdings | 78.69 Mn | 70.72 Mn | 1.33 Mn | -3.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.33 Mn |
| Jun 30, 2026 | -10.33 Mn |
| Mar 31, 2026 | -44.50 Mn |
| Mar 31, 2026 | -44.50 Mn |
| Dec 31, 2025 | 79.59 Mn |
| Dec 31, 2025 | 79.59 Mn |
| Sep 30, 2025 | 40.42 Mn |
| Sep 30, 2025 | 40.42 Mn |
| Jun 30, 2025 | -71.69 Mn |
| Jun 30, 2025 | -71.69 Mn |
| Mar 31, 2025 | 56.69 Mn |
| Mar 31, 2025 | 56.69 Mn |
| Dec 31, 2024 | 183.47 Mn |
| Dec 31, 2024 | 183.47 Mn |
| Sep 30, 2024 | -18.18 Mn |
| Sep 30, 2024 | -18.18 Mn |
| Jun 30, 2024 | -23.60 Mn |
| Jun 30, 2024 | -23.60 Mn |
| Mar 31, 2024 | -26.52 Mn |
| Mar 31, 2024 | -26.52 Mn |