Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Five Point Holdings (FPH) Free Cash Flow (2016 - 2025)

Five Point Holdings' Free Cash Flow history spans 10 years, with the latest figure at $40.4 million for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 322.35% year-over-year to $40.4 million; the TTM value through Sep 2025 reached $208.9 million, up 907.06%, while the annual FY2024 figure was $115.2 million, 25.26% down from the prior year.
  • Free Cash Flow for Q3 2025 was $40.4 million at Five Point Holdings, up from -$71.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $183.5 million in Q4 2024 and bottomed at -$75.6 million in Q2 2022.
  • The 5-year median for Free Cash Flow is -$21.6 million (2023), against an average of $1.3 million.
  • The largest annual shift saw Free Cash Flow tumbled 238.82% in 2021 before it soared 769.85% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $80.9 million in 2021, then plummeted by 116.44% to -$13.3 million in 2022, then skyrocketed by 769.85% to $89.0 million in 2023, then surged by 106.06% to $183.5 million in 2024, then plummeted by 77.97% to $40.4 million in 2025.
  • Per Business Quant, the three most recent readings for FPH's Free Cash Flow are $40.4 million (Q3 2025), -$71.7 million (Q2 2025), and $56.7 million (Q1 2025).