Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Frp Holdings (FRPH) FCF Margin (2016 - 2025)

Historic FCF Margin for Frp Holdings (FRPH) over the last 16 years, with Q3 2025 value amounting to 156.97%.

  • Frp Holdings' FCF Margin rose 1087100.0% to 156.97% in Q3 2025 from the same period last year, while for Sep 2025 it was 22.2%, marking a year-over-year increase of 262200.0%. This contributed to the annual value of 53.16% for FY2024, which is 1055700.0% down from last year.
  • Frp Holdings' FCF Margin amounted to 156.97% in Q3 2025, which was up 1087100.0% from 24.04% recorded in Q2 2025.
  • In the past 5 years, Frp Holdings' FCF Margin registered a high of 78.0% during Q4 2022, and its lowest value of 265.67% during Q3 2024.
  • Over the past 5 years, Frp Holdings' median FCF Margin value was 13.61% (recorded in 2025), while the average stood at 5.95%.
  • In the last 5 years, Frp Holdings' FCF Margin surged by 1655300bps in 2021 and then tumbled by -3168400bps in 2024.
  • Over the past 5 years, Frp Holdings' FCF Margin (Quarter) stood at 10.32% in 2021, then surged by 656bps to 78.0% in 2022, then decreased by -28bps to 56.08% in 2023, then tumbled by -41bps to 33.02% in 2024, then tumbled by -575bps to 156.97% in 2025.
  • Its last three reported values are 156.97% in Q3 2025, 24.04% for Q2 2025, and 13.61% during Q1 2025.