Five Point Holdings FPH
NYSE FPH
$4.47 +0.09 (+2.05%)
As of: Nov 11, 2026 · 3:59 PM EST

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

Updated

Five Point Holdings (FPH) recorded Free Cash Flow of -$18.75 million in Q3 2026, compared with $40.42 million a year earlier.

Analysis

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

On a TTM basis, Five Point Holdings' Free Cash Flow came in at $6.01 million as of Sep 30, 2026, down 97.1% year-over-year; for FY2025, it came in at $105.01 million, down 8.8% from FY2024.

  • Across earlier years, Free Cash Flow came in at $115.18 million in FY2024 (-25.3%), $154.1 million in FY2023, -$188.38 million in FY2022 and -$81.57 million in FY2021.
  • Quarterly Free Cash Flow has ranged from -$75.62 million in Q2 2022 to $183.47 million in Q4 2024 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$10.33 million (Q2 2026), -$44.5 million (Q1 2026) and $79.59 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Texas Pacific Land 18.94 Bn 17.93 Bn 106.12 Mn 165.83 Mn
2 LandBridge 5.09 Bn 5.45 Bn 69.80 Mn 48.99 Mn
3 Howard Hughes Holdings 5.05 Bn -3.72 Bn 435.75 Mn 255.40 Mn
4 St Joe 4.12 Bn 3.63 Bn 80.65 Mn 46.79 Mn
5 Millrose Properties 4.03 Bn 3.85 Bn - 875.10 Mn
6 Vesta Real Estate Corporation, S.A.B. de C.V 3.35 Bn 2.16 Bn - 288.69 Mn
7 EagleRock Land 2.64 Bn 4.02 Bn - -
8 Opendoor Technologies 1.22 Bn -2.55 Bn 38.00 Mn -836.00 Mn
9 Forestar 1.18 Bn 1.18 Bn - -
10 Five Point Holdings 649.79 Mn 667.51 Mn 7.10 Mn -18.75 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -18.75 Mn
Jun 30, 2026 -10.33 Mn
Mar 31, 2026 -44.50 Mn
Dec 31, 2025 79.59 Mn
Sep 30, 2025 40.42 Mn
Jun 30, 2025 -71.69 Mn
Mar 31, 2025 56.69 Mn
Dec 31, 2024 183.47 Mn
Sep 30, 2024 -18.18 Mn
Jun 30, 2024 -23.60 Mn
Mar 31, 2024 -26.52 Mn
Dec 31, 2023 89.04 Mn
Sep 30, 2023 27.14 Mn
Jun 30, 2023 59.56 Mn
Mar 31, 2023 -21.64 Mn
Dec 31, 2022 -13.29 Mn
Sep 30, 2022 -41.49 Mn
Jun 30, 2022 -75.62 Mn
Mar 31, 2022 -57.97 Mn
Dec 31, 2021 80.86 Mn
API Access

Five Point Holdings Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=FPH&period=max&api_key=YOUR_API_KEY