Five Point Holdi Financials

FPH

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

Financial Health Signals

Financial Profile 68/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Five Point Holdi's revenue grew 12.4% year-over-year to $237.9M, a solid pace of expansion. This earns a growth score of 64/100.

Leverage

Five Point Holdi carries a low D/E ratio of 0.42, meaning only $0.42 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.

Cash Flow

100

Five Point Holdi converts 48.4% of revenue into free cash flow ($115.2M). This strong cash generation earns a score of 100/100.

Returns

Five Point Holdi generates a 3.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 13/100. This is up from 2.8% the prior year.

Piotroski F-Score Neutral

5/9

Five Point Holdi passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.70x

For every $1 of reported earnings, Five Point Holdi generates $1.70 in operating cash flow ($116.0M OCF vs $68.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

This page shows Five Point Holdi (FPH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$237.9M

YoY+12.4%

5Y CAGR+5.2%

Five Point Holdi generated $237.9M in revenue in fiscal year 2024. This represents an increase of 12.4% from the prior year.

EBITDA

N/A

Free Cash Flow

$115.2M

YoY-25.3%

Five Point Holdi generated $115.2M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 25.3% from the prior year.

Net Income

$68.3M

YoY+23.3%

5Y CAGR+49.9%

Five Point Holdi reported $68.3M in net income in fiscal year 2024. This represents an increase of 23.3% from the prior year.

EPS (Diluted)

N/A

Cash & Debt

$430.9M

YoY+21.8%

5Y CAGR+4.4%

Five Point Holdi held $430.9M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

N/A

Gross Margin

N/A

Operating Margin

N/A

Net Margin

28.7%

YoY+2.6pp

5Y CAGR+23.8pp

Five Point Holdi's net profit margin was 28.7% in fiscal year 2024, showing the share of revenue converted to profit. This is up 2.6 percentage points from the prior year.

Return on Equity

3.2%

YoY+0.4pp

5Y CAGR+2.7pp

Five Point Holdi's ROE was 3.2% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$808K

YoY+3413.0%

5Y CAGR-13.6%

Five Point Holdi invested $808K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 3413.0% from the prior year.

FPH Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$237.9M+12.4%	$211.7M+395.9%	$42.7M-81.0%	$224.4M+46.1%	$153.6M-16.7%	$184.4M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$51.2M-0.5%	$51.5M-5.7%	$54.6M-29.2%	$77.1M-7.6%	$83.5M-19.4%	$103.6M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	$0	$0	$0	$0	$0
Income Tax	$27.5M+721.6%	-$4.4M-200.3%	-$1.5M-352.6%	-$325K-118.6%	$1.7M-28.7%	$2.4M
Net Income	$68.3M+23.3%	$55.4M+459.6%	-$15.4M-334.5%	$6.6M+1634.6%	-$428K-104.7%	$9.0M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$13.5M+80.5%	$7.5M-43.2%	$13.2M-91.8%	$159.8M+212.1%	$51.2M+415.3%	$9.9M-91.6%	$118.8M+80.1%	$65.9M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$14.3M-8.3%	$15.6M+5.6%	$14.8M+3.8%	$14.2M+16.7%	$12.2M-5.7%	$12.9M-1.4%	$13.1M+9.7%	$11.9M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$9.2M+586.0%	$1.3M-85.9%	$9.5M-49.2%	$18.8M+219.8%	$5.9M+514.8%	$954K+121.5%	-$4.4M-147900.0%	$3K
Net Income	$21.1M+534.7%	$3.3M-85.7%	$23.3M-49.9%	$46.5M+215.8%	$14.7M+532.9%	$2.3M-92.2%	$29.8M+350.6%	$6.6M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

FPH Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$3.1B+3.6%	$3.0B+2.9%	$2.9B-1.9%	$2.9B-0.6%	$3.0B-1.4%	$3.0B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$430.9M+21.8%	$353.8M+168.5%	$131.8M-50.4%	$265.5M-11.0%	$298.1M-14.0%	$346.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$0	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$896.3M-6.8%	$962.2M-3.1%	$992.7M-2.4%	$1.0B-3.3%	$1.1B-4.0%	$1.1B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$2.2B+8.7%	$2.0B+6.1%	$1.9B-1.7%	$1.9B+0.8%	$1.9B+0.1%	$1.9B
Retained Earnings	$157.1M+76.9%	$88.8M+165.9%	$33.4M-31.6%	$48.8M+15.6%	$42.2M-1.5%	$42.8M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$3.2B+0.8%	$3.2B0.0%	$3.2B+2.7%	$3.1B+5.4%	$2.9B+1.7%	$2.9B-3.3%	$3.0B+1.2%	$2.9B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$351.1M-23.1%	$456.6M-13.6%	$528.3M+22.6%	$430.9M+98.2%	$217.4M-6.6%	$232.7M-34.2%	$353.8M+62.1%	$218.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$69.8M	N/A	N/A	$0	N/A	N/A	N/A	N/A
Total Liabilities	$835.8M-8.0%	$908.7M-1.1%	$919.1M+2.5%	$896.3M+3.3%	$867.8M+1.1%	$858.6M-10.8%	$962.2M-2.6%	$988.2M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$2.3B+2.5%	$2.2B+0.5%	$2.2B+2.8%	$2.2B+6.3%	$2.0B+2.0%	$2.0B+0.3%	$2.0B+3.2%	$1.9B
Retained Earnings	$204.8M+11.5%	$183.7M+1.8%	$180.4M+14.8%	$157.1M+48.4%	$105.8M+16.2%	$91.1M+2.6%	$88.8M+50.4%	$59.0M

FPH Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$116.0M-24.7%	$154.1M+181.8%	-$188.3M-131.3%	-$81.4M-3.7%	-$78.5M+66.2%	-$232.0M
Capital Expenditures	$808K+3413.0%	$23K-69.3%	$75K-51.3%	$154K-92.8%	$2.1M+28.1%	$1.7M
Free Cash Flow	$115.2M-25.3%	$154.1M+181.8%	-$188.4M-130.9%	-$81.6M-1.2%	-$80.6M+65.5%	-$233.7M
Investing Cash Flow	$70.1M-9.1%	$77.1M+20.5%	$64.0M-15.0%	$75.3M+42.3%	$52.9M+16922.5%	$311K
Financing Cash Flow	-$109.0M-1084.0%	-$9.2M+5.3%	-$9.7M+63.4%	-$26.6M-12.9%	-$23.5M-128.3%	$83.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$40.4M+156.4%	-$71.6M-226.3%	$56.7M-69.1%	$183.6M+890.2%	-$23.2M+12.1%	-$26.4M-129.7%	$89.1M+228.2%	$27.1M
Capital Expenditures	$0-100.0%	$58K+45.0%	$40K-68.5%	$127K-64.9%	$362K+293.5%	$92K+300.0%	$23K	$0
Free Cash Flow	$40.4M+156.4%	-$71.7M-226.5%	$56.7M-69.1%	$183.5M+877.5%	-$23.6M+11.0%	-$26.5M-129.8%	$89.0M+228.1%	$27.1M
Investing Cash Flow	-$58.3M-100472.4%	-$58K-100.1%	$42.5M+47.3%	$28.9M+248.7%	$8.3M+32.5%	$6.2M-86.8%	$47.2M+17368.5%	$270K
Financing Cash Flow	-$87.6M	$0+100.0%	-$1.8M+70.9%	-$6.1M-1710.1%	-$337K+99.7%	-$100.9M-14592.9%	-$687K+70.7%	-$2.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

FPH Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	28.7%+2.6pp	26.2%+62.2pp	-36.1%-39.0pp	2.9%+3.2pp	-0.3%-5.2pp	4.9%
Return on Equity	3.2%+0.4pp	2.8%	N/A	0.4%	N/A	0.5%
Return on Assets	2.2%+0.3pp	1.9%+2.4pp	-0.5%-0.8pp	0.2%+0.2pp	-0.0%-0.3pp	0.3%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.42-0.1	0.49-0.0	0.530.0	0.54-0.0	0.56-0.0	0.58
FCF Margin	48.4%-24.4pp	72.8%+514.0pp	-441.2%-404.9pp	-36.4%+16.2pp	-52.5%+74.3pp	-126.8%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	156.2%+111.8pp	44.4%-132.5pp	177.0%+147.9pp	29.1%+0.3pp	28.8%+5.4pp	23.4%-1.6pp	25.1%+15.0pp	10.0%
Return on Equity	0.9%+0.8pp	0.1%-0.9pp	1.1%-1.1pp	2.2%+1.4pp	0.7%+0.6pp	0.1%-1.4pp	1.5%+1.2pp	0.3%
Return on Assets	0.7%+0.5pp	0.1%-0.6pp	0.7%-0.8pp	1.5%+1.0pp	0.5%+0.4pp	0.1%-0.9pp	1.0%+0.8pp	0.2%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.37-0.0	0.410.0	0.410.0	0.42-0.0	0.430.0	0.43-0.1	0.49-0.0	0.51
FCF Margin	299.7%+1259.0pp	-959.3%-1390.2pp	430.9%+316.1pp	114.8%+160.9pp	-46.1%+220.8pp	-266.9%-341.9pp	75.0%+33.8pp	41.2%

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Frequently Asked Questions

What is Five Point Holdi's annual revenue?

Five Point Holdi (FPH) reported $237.9M in total revenue for fiscal year 2024. This represents a 12.4% 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.

How fast is Five Point Holdi's revenue growing?

Five Point Holdi (FPH) revenue grew by 12.4% year-over-year, from $211.7M to $237.9M in fiscal year 2024.

Is Five Point Holdi profitable?

Yes, Five Point Holdi (FPH) reported a net income of $68.3M in fiscal year 2024, with a net profit margin of 28.7%.

What is Five Point Holdi's net profit margin?

Five Point Holdi (FPH) had a net profit margin of 28.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Five Point Holdi's return on equity (ROE)?

Five Point Holdi (FPH) has a return on equity of 3.2% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Five Point Holdi's free cash flow?

Five Point Holdi (FPH) generated $115.2M in free cash flow during fiscal year 2024. This represents a -25.3% 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.

What is Five Point Holdi's operating cash flow?

Five Point Holdi (FPH) generated $116.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Five Point Holdi's total assets?

Five Point Holdi (FPH) had $3.1B in total assets as of fiscal year 2024, including both current and long-term assets.

What are Five Point Holdi's capital expenditures?

Five Point Holdi (FPH) invested $808K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

What is Five Point Holdi's debt-to-equity ratio?

Five Point Holdi (FPH) had a debt-to-equity ratio of 0.42 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Five Point Holdi's return on assets (ROA)?

Five Point Holdi (FPH) had a return on assets of 2.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Five Point Holdi's Piotroski F-Score?

Five Point Holdi (FPH) has a Piotroski F-Score of 5 out of 9, indicating neutral 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.

Are Five Point Holdi's earnings high quality?

Five Point Holdi (FPH) has an earnings quality ratio of 1.70x, 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.

How financially healthy is Five Point Holdi?

Five Point Holdi (FPH) scores 68 out of 100 on our Financial Profile, indicating strong 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.