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

Frp Holdings has reported Free Cash Flow for 16 years, with the latest figure at -$8.6 million 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 for Q4 2025 stood at -$8.6 million, up from -$16.9 million in the prior quarter.
• The five-year high for Free Cash Flow was $7.7 million in Q4 2022, with the low 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 largest YoY upside for Free Cash Flow was 786.39% in 2022 against a maximum downside of 7136.36% in 2022.
• Frp Holdings' Free Cash Flow stood at $867000.0 in 2021, then jumped by 786.39% to $7.7 million in 2022, then decreased by 26.26% to $5.7 million in 2023, then slumped by 38.64% to $3.5 million in 2024, then tumbled by 346.13% to -$8.6 million in 2025.
• The last three Free Cash Flow figures came in at -$8.6 million (Q4 2025), -$16.9 million (Q3 2025), and $2.6 million (Q2 2025), per Business Quant data.