Five Point Holdings, LLC financials
Source: EDGAR filings · Built 2026-06-19T00:55:33Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 105.01M | 115.18M | 154.10M | -188.38M | -81.57M | -80.65M |
| Net Debt | 27.79M | 105.84M | 281.14M | 504.58M | 373.69M | 343.27M |
| Net Margin | 65.61% | 28.94% | 26.40% | -37.54% | 2.95% | -0.28% |
| Return on Equity (ROE) | 3.06% | 3.17% | 2.79% | -0.82% | 0.35% | -0.02% |
| Return on Assets (ROA) | 2.18% | 2.22% | 1.87% | -0.53% | 0.22% | -0.01% |
| Debt-to-Equity | 0.20× | 0.25× | 0.32× | 0.34× | 0.34× | 0.34× |
| Effective Tax Rate | 13.61% | 13.39% | -4.04% | 4.06% | -2.50% | 61.45% |
| Cash Conversion Ratio | 1.48× | 1.70× | 2.78× | 12.22× | -12.40× | 183.41× |
| Accruals Ratio | -0.01× | -0.02× | -0.03× | 0.06× | 0.03× | 0.03× |
| SBC % of Revenue | 7.04% | 1.82% | 1.75% | 15.18% | 3.55% | 7.59% |
| CapEx Coverage | 484.93× | 143.55× | 6701.00× | -2510.69× | -528.70× | -36.56× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 108.16M | 235.98M | 209.85M | 41.03M | 222.65M | 152.34M |
| Revenues | 110.02M | 237.93M | 211.73M | 42.69M | 224.39M | 153.62M |
| Selling, General and Administrative Expense | 60.62M | 51.23M | 51.49M | 54.59M | 77.12M | 83.50M |
| Income Tax Expense (Benefit) | 28.93M | 27.46M | -4.42M | -1.47M | -325.00K | 1.74M |
| Net Income (Loss) Attributable to Parent | 70.97M | 68.30M | 55.39M | -15.40M | 6.57M | -428.00K |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 425.55M | 430.88M | 353.80M | 131.77M | 265.46M | 298.14M |
| Assets | 3.25B | 3.08B | 2.97B | 2.89B | 2.94B | 2.96B |
| Liabilities | 860.41M | 896.32M | 962.18M | 992.74M | 1.02B | 1.05B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 105.23M | 115.99M | 154.12M | -188.30M | -81.42M | -78.50M |
| Payments to Acquire Property, Plant, and Equipment | 217.00K | 808.00K | 23.00K | 75.00K | 154.00K | 2.15M |
| Net Cash Provided by (Used in) Investing Activities | -6.55M | 70.06M | 77.11M | 63.99M | 75.31M | 52.94M |
| Net Cash Provided by (Used in) Financing Activities | -104.01M | -108.98M | -9.20M | -9.72M | -26.58M | -23.54M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -44.50M | 79.59M | 25.42M | -15.00M | 56.69M | 183.47M |
| Net Debt | 120.45M | 27.79M | 103.74M | 80.71M | 8.71M | 105.84M |
| Net Margin | -17.08% | 30.88% | 162.60% | 47.13% | 182.85% | 29.17% |
| Return on Equity (ROE) | -0.10% | 1.00% | 0.92% | 0.15% | 1.05% | 2.16% |
| Return on Assets (ROA) | -0.07% | 0.72% | 0.66% | 0.11% | 0.74% | 1.51% |
| Debt-to-Equity | 0.20× | 0.20× | 0.20× | 0.24× | 0.24× | 0.25× |
| Effective Tax Rate | 15.93% | 13.13% | 14.17% | 13.52% | 13.58% | 13.42% |
| Cash Conversion Ratio | 19.98× | 3.42× | 1.21× | -4.49× | 2.44× | 3.95× |
| Accruals Ratio | 0.01× | -0.02× | -0.00× | 0.01× | -0.01× | -0.04× |
| SBC % of Revenue | 13.99% | 2.79% | 42.48% | 41.65% | 9.54% | 0.94% |
| CapEx Coverage | — | 669.82× | 260.43× | -152.06× | 1418.22× | 1445.65× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 13.04M | 75.42M | 12.96M | 7.04M | 12.73M | 159.36M |
| Revenues | 13.58M | 75.90M | 13.49M | 7.47M | 13.16M | 159.79M |
| Selling, General and Administrative Expense | 14.75M | 15.97M | 14.29M | 15.59M | 14.77M | 14.22M |
| Income Tax Expense (Benefit) | -942.00K | 8.86M | 9.20M | 1.34M | 9.52M | 18.76M |
| Net Income (Loss) Attributable to Parent | -2.23M | 23.29M | 21.07M | 3.32M | 23.28M | 46.49M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 332.57M | 425.55M | 351.13M | 456.64M | 528.33M | 430.88M |
| Assets | 3.19B | 3.25B | 3.19B | 3.16B | 3.16B | 3.08B |
| Liabilities | 810.04M | 860.41M | 835.77M | 908.68M | 919.13M | 896.32M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -44.50M | 79.71M | 25.52M | -14.90M | 56.73M | 183.60M |
| Payments to Acquire Property, Plant, and Equipment | 0 | 119.00K | 98.00K | 98.00K | 40.00K | 127.00K |
| Net Cash Provided by (Used in) Investing Activities | -281.00K | 9.34M | -15.89M | 42.44M | 42.50M | 28.86M |
| Net Cash Provided by (Used in) Financing Activities | -48.20M | -14.63M | -89.38M | -1.78M | -1.78M | -6.10M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (FPH CIK 0001574197),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.