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

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.