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

Five Point Holdings (FPH) posted quarterly Free Cash Flow of -$10.3 million for Q2 2026, up 85.6% year-on-year from -$5.6 million in Q2 2025, and up 76.8% on a QoQ basis from -$44.5 million in Q1 2026.

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

Five Point Holdings (FPH) has reported Free Cash Flow for 11 consecutive years, with -$10.3 million the latest figure, recorded 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 advanced to -$10.3 million in Q2 2026 per FPH's latest filing, from -$44.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for FPH reached as high as $183.5 million in Q4 2024 and fell as low as -$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.
  • Annual changes were most pronounced in 2023 — Free Cash Flow soared 769.85% — and 2025, when it sank 203.81%.
  • Year by year, 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 tumbled by 56.62% to $79.6 million in 2025, then slumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 29.69 Bn 29.69 Bn - 161.96 Mn
2 Howard Hughes Holdings 3.89 Bn 3.89 Bn 182.88 Mn -244.24 Mn
3 Century Communities 2.07 Bn 1.98 Bn 190.18 Mn -89.60 Mn
4 Forestar 1.51 Bn 1.12 Bn 84.10 Mn 32.70 Mn
5 Five Point Holdings 415.97 Mn 66.60 Mn -23.72 Mn -10.33 Mn
6 Belpointe PREP 178.93 Mn 178.93 Mn - -16.33 Mn
7 Smith Douglas Homes 139.69 Mn 111.70 Mn 40.45 Mn -202,000.00
8 Amrep 122.05 Mn 69.36 Mn 4.41 Mn 2.20 Mn
9 Logistic Properties of the Americas 93.27 Mn 93.27 Mn - 936,619.00
10 Kaanapali Land 55.35 Mn 18.66 Mn 10.32 Mn 20.84 Mn

Historic Data

Download Data
DateValue
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