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

Frp Holdings' Free Cash Flow history runs 16 years deep, the most recent figure standing at -$8.6 million for Q4 2025.

• On a quarterly basis, Free Cash Flow fell 346.13% year-over-year to -$8.6 million in Q4 2025; TTM through Dec 2025 was -$21.5 million, a 3.37% increase from a year earlier, with the FY2025 full-year figure at -$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.
• The 5-year median for Free Cash Flow is $1.1 million (2021), against an average of -$1.1 million.
• Biggest YoY gain for Free Cash Flow was 786.39% in 2022; the steepest drop was 7136.36% in 2022.
• Year by year, Free Cash Flow stood at $867000.0 in 2021, then surged by 786.39% to $7.7 million in 2022, then slipped by 26.26% to $5.7 million in 2023, then sank by 38.64% to $3.5 million in 2024, then slumped by 346.13% to -$8.6 million in 2025.
• Per Business Quant, the three latest FRPH Free Cash Flow figures stand at -$8.6 million (Q4 2025), -$16.9 million (Q3 2025), and $2.6 million (Q2 2025).