Five Point Holdings (FPH) Free Cash Flow (2016 - 2026)

Five Point Holdings has disclosed Free Cash Flow across 11 years of filings, most recently posting -$10.3 million for Q2 2026.

• In Q2 2026, Free Cash Flow rose 85.6% year-over-year to -$10.3 million; the TTM figure through Jun 2026 stood at $65.2 million (down 56.63% YoY), while the FY2025 annual figure was $105.0 million, down 8.83% from the prior year.
• Free Cash Flow came in at -$10.3 million for Q2 2026 at Five Point Holdings, up from -$44.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $183.5 million in Q4 2024 to a low of -$75.6 million in Q2 2022.
• Average Free Cash Flow over 5 years is $7.3 million, with a median of -$15.7 million recorded in 2022.
• Year-over-year, Free Cash Flow soared 769.85% in 2023 and plunged 203.81% in 2025.
• Over 5 years, Free Cash Flow stood at -$13.3 million in 2022, then soared by 769.85% to $89.0 million in 2023, then jumped by 106.06% to $183.5 million in 2024, then plunged by 56.62% to $79.6 million in 2025, then tumbled by 112.97% to -$10.3 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$10.3 million in Q2 2026, -$44.5 million in Q1 2026, and $79.6 million in Q4 2025.