Frp Holdings (FRPH) Free Cash Flow (2010 - 2025)

Frp Holdings (FRPH) has reported Free Cash Flow for 16 consecutive years, with -$8.6 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow fell 346.13% year-over-year to -$8.6 million; the trailing twelve-month figure through Dec 2025 stood at -$21.5 million (up 3.37% YoY), and the FY2025 full-year result was -$21.5 million, up 3.37% from the prior year.
• Free Cash Flow rose to -$8.6 million in Q4 2025 per FRPH's latest filing, from -$16.9 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $7.7 million in Q4 2022 and bottomed at -$28.2 million in Q3 2024.
• Historically, Free Cash Flow has averaged -$1.1 million across 5 years, with a median of $1.1 million in 2021.
• The widest YoY moves for Free Cash Flow: up 786.39% in 2022, down 7136.36% in 2022.
• Over 5 years, Free Cash Flow stood at $867000.0 in 2021, then soared by 786.39% to $7.7 million in 2022, then dropped by 26.26% to $5.7 million in 2023, then plunged by 38.64% to $3.5 million in 2024, then sank by 346.13% to -$8.6 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$8.6 million, -$16.9 million, and $2.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.