Five Point Holdi Financials

Five Point Holdi (FPH) reported $42.5M in total revenue for fiscal year 2025. This represents a -82.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Five Point Holdi (FPH) revenue declined by 82.2% year-over-year, from $237.9M to $42.5M in fiscal year 2025.

Yes, Five Point Holdi (FPH) reported a net income of $71.0M in fiscal year 2025, with a net profit margin of 167.2%.

Five Point Holdi (FPH) reported diluted earnings per share of $0.96 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Five Point Holdi (FPH) had a gross margin of 30.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Five Point Holdi (FPH) had a net profit margin of 167.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Five Point Holdi (FPH) has a return on equity of 12.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Five Point Holdi (FPH) generated $105.0M in free cash flow during fiscal year 2025. This represents a -8.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Five Point Holdi (FPH) generated $105.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Five Point Holdi (FPH) had $3.2B in total assets as of fiscal year 2025, including both current and long-term assets.

Five Point Holdi (FPH) invested $217K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Five Point Holdi (FPH) had 71M shares outstanding as of fiscal year 2025.

Five Point Holdi (FPH) had a debt-to-equity ratio of 4.53 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Five Point Holdi (FPH) had a return on assets of 2.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Five Point Holdi (FPH) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Five Point Holdi (FPH) has an earnings quality ratio of 1.48x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Five Point Holdi (FPH) scores 37 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.