Frp Holdings (FRPH) Free Cash Flow (2010 - 2025)
Frp Holdings' (FRPH) quarterly Free Cash Flow came in at -$8.6 million in Q4 2025, down 346.13% YoY from $3.5 million in Q4 2024, and up 49.4% on a QoQ basis from -$16.9 million in Q3 2025.
Frp Holdings (FRPH) Free Cash Flow (2010 - 2025) Analysis & Trends
Frp Holdings (FRPH) has 16 years of Free Cash Flow data on file, last reported at -$8.6 million in Q4 2025.
- Quarterly Free Cash Flow fell 346.13% year-over-year to -$8.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$21.5 million (up 3.37% YoY) and the FY2025 annual result came in at -$21.5 million, up 3.37% from the prior year.
- Free Cash Flow advanced to -$8.6 million in Q4 2025, from -$16.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $7.7 million in Q4 2022 to a low of -$28.2 million in Q3 2024.
- A 5-year average of -$1.1 million and a median of $1.1 million in 2021 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 786.39% in 2022, down 7136.36% in 2022.
- Tracing FRPH's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -34.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | -212.41 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 438.00 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 77.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 180.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 160.98 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 170.97 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 8.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -723.00 Mn |
| 10 | Frp Holdings | 432.86 Mn | 432.86 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -8.56 Mn |
| Dec 31, 2025 | -8.56 Mn |
| Sep 30, 2025 | -16.91 Mn |
| Sep 30, 2025 | -16.91 Mn |
| Jun 30, 2025 | 2.61 Mn |
| Jun 30, 2025 | 2.61 Mn |
| Mar 31, 2025 | 1.40 Mn |
| Mar 31, 2025 | 1.40 Mn |
| Dec 31, 2024 | 3.48 Mn |
| Dec 31, 2024 | 3.48 Mn |
| Sep 30, 2024 | -28.25 Mn |
| Sep 30, 2024 | -28.25 Mn |
| Jun 30, 2024 | 5.86 Mn |
| Jun 30, 2024 | 5.86 Mn |
| Mar 31, 2024 | -3.30 Mn |
| Mar 31, 2024 | -3.30 Mn |
| Dec 31, 2023 | 5.67 Mn |
| Dec 31, 2023 | 5.67 Mn |
| Sep 30, 2023 | 5.42 Mn |
| Sep 30, 2023 | 5.42 Mn |