Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Frp Holdings (FRPH) Free Cash Flow (2016 - 2025)

Frp Holdings (FRPH) has disclosed Free Cash Flow for 16 consecutive years, with -$16.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 40.13% year-over-year to -$16.9 million, compared with a TTM value of -$9.4 million through Sep 2025, up 52.92%, and an annual FY2024 reading of -$22.2 million, down 202.09% over the prior year.
  • Free Cash Flow was -$16.9 million for Q3 2025 at Frp Holdings, down from $2.6 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.
  • Average Free Cash Flow over 5 years is -$680052.6, with a median of $1.4 million recorded in 2025.
  • Peak annual rise in Free Cash Flow hit 786.39% in 2022, while the deepest fall reached 7136.36% in 2022.
  • Year by year, 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 crashed by 38.64% to $3.5 million in 2024, then tumbled by 586.43% to -$16.9 million in 2025.
  • Business Quant data shows Free Cash Flow for FRPH at -$16.9 million in Q3 2025, $2.6 million in Q2 2025, and $1.4 million in Q1 2025.