Five Point Holdi Financials
Five Point Holdi (FPH) reported $110.0M in revenue for fiscal year 2025, down 53.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 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).
An asset-heavy balance sheet is being monetized in lumpy bursts, with minimal reinvestment needed to turn cash flow free.
By FY2025, revenue had fallen roughly in half to$110M , yet operating cash flow still exceeded$105M ; that disconnect says reported revenue is not the main driver of economic outcomes. With capex under$1M and free cash flow nearly matching operating cash flow, the company is turning asset monetization into spendable cash rather than funding a capital-hungry operating base, so results depend heavily on when existing assets are realized.
The balance sheet has become steadily less levered, with debt-to-equity down to 0.4x while cash stayed near
Return on assets held in the mid-
Financial Health Signals
Five Point Holdi does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Five Point Holdi passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 2 of 4 profitability signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Five Point Holdi generates $0.57 in operating cash flow ($105.2M OCF vs $183.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Five Point Holdi generated $110.0M in revenue in fiscal year 2025. This represents a decrease of 53.8% from the prior year.
Five Point Holdi reported $183.5M in net income in fiscal year 2025. This represents an increase of 3.3% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Five Point Holdi generated $105.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 8.8% from the prior year.
Five Point Holdi held $425.5M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Five Point Holdi's ROE was 7.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.3 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not shown for fiscal year 2025: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Five Point Holdi invested $217K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 73.1% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
FPH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116.9M | $110.0M-53.8% | $237.9M+12.4% | $211.7M+395.9% | $42.7M-81.0% | $224.4M+46.1% | $153.6M-16.7% | $184.4M+276.4% | $49.0M-64.9% | $139.4M+254.2% | $39.4M+10.6% | $35.6M |
| SG&A Expenses | $59.3M | $60.6M+18.3% | $51.2M-0.5% | $51.5M-5.7% | $54.6M-29.2% | $77.1M-7.6% | $83.5M-19.4% | $103.6M+4.7% | $99.0M-19.1% | $122.4M+1.4% | $120.7M+338.3% | $27.5M |
| Interest Expense | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A | N/A |
| Income Tax | $23.3M | $28.9M+5.3% | $27.5M+721.6% | -$4.4M-200.3% | -$1.5M-352.6% | -$325K-118.6% | $1.7M-28.7% | $2.4M-73.4% | $9.2M | $0+100.0% | -$7.9M-1344.7% | -$546K |
| Net Income | $165.6M | $183.5M+3.3% | $177.6M+56.2% | $113.7M+427.0% | -$34.8M-361.3% | $13.3M+3209.8% | -$428K-104.7% | $9.0M+126.0% | -$34.7M-147.4% | $73.2M+320.1% | -$33.3M-1139.0% | -$2.7M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EPS (Diluted).
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
FPH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.2B+5.6% | $3.1B+3.6% | $3.0B+2.9% | $2.9B-1.9% | $2.9B-0.6% | $3.0B-1.4% | $3.0B+2.8% | $2.9B-1.8% | $3.0B+40.8% | $2.1B | N/A |
| Cash & Equivalents | $425.5M-1.2% | $430.9M+21.8% | $353.8M+168.5% | $131.8M-50.4% | $265.5M-11.0% | $298.1M-14.0% | $346.8M-30.0% | $495.7M-41.6% | $848.5M+1261.8% | $62.3M-42.7% | $108.7M |
| Goodwill | $69.8M | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $860.4M-4.0% | $896.3M-6.8% | $962.2M-3.1% | $992.7M-2.4% | $1.0B-3.3% | $1.1B-4.0% | $1.1B+1.9% | $1.1B+0.2% | $1.1B+76.9% | $606.5M | N/A |
| Total Equity | $2.3B+7.6% | $2.2B+8.7% | $2.0B+6.1% | $1.9B-1.7% | $1.9B+0.8% | $1.9B+0.1% | $1.9B+1.9% | $1.8B-3.0% | $1.9B+26.4% | $1.5B+332.8% | $348.4M |
| Retained Earnings | $228.0M+45.2% | $157.1M+76.9% | $88.8M+165.9% | $33.4M-31.6% | $48.8M+15.6% | $42.2M-1.5% | $42.8M+26.7% | $33.8M-41.5% | $57.8M+475.7% | -$15.4M | N/A |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities, Long-Term Debt.
FPH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $65.5M | $105.2M-9.3% | $116.0M-24.7% | $154.1M+181.8% | -$188.3M-131.3% | -$81.4M-3.7% | -$78.5M+66.2% | -$232.0M+32.4% | -$343.3M-490.4% | -$58.1M+53.4% | -$124.6M-201.3% | -$41.4M |
| Capital Expenditures | $295K | $217K-73.1% | $808K+3413.0% | $23K-69.3% | $75K-51.3% | $154K-92.8% | $2.1M+28.1% | $1.7M-46.0% | $3.1M+1183.1% | $242K-77.8% | $1.1M+29.1% | $845K |
| Free Cash Flow | $65.2M | $105.0M-8.8% | $115.2M-25.3% | $154.1M+181.8% | -$188.4M-130.9% | -$81.6M-1.2% | -$80.6M+65.5% | -$233.7M+32.5% | -$346.4M-493.3% | -$58.4M+53.6% | -$125.7M-197.8% | -$42.2M |
| Investing Cash Flow | -$16.8M | -$6.6M-109.4% | $70.1M-9.1% | $77.1M+20.5% | $64.0M-15.0% | $75.3M+42.3% | $52.9M+16922.5% | $311K-46.3% | $579K+101.0% | -$56.8M-169.4% | $81.8M+1763.1% | $4.4M |
| Financing Cash Flow | -$157.0M | -$104.0M+4.6% | -$109.0M-1084.0% | -$9.2M+5.3% | -$9.7M+63.4% | -$26.6M-12.9% | -$23.5M-128.3% | $83.2M+921.3% | -$10.1M-101.1% | $900.2M+17950.6% | -$5.0M+23.3% | -$6.6M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
FPH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 166.8% | 74.7%+21.0pp | 53.7%+135.2pp | -81.5%-87.4pp | 5.9%+6.2pp | -0.3%-5.2pp | 4.9%+75.8pp | -70.9%-123.4pp | 52.5%+137.0pp | -84.5%-77.0pp | -7.5% |
| Return on Equity | 7.9%-0.3pp | 8.2%+2.5pp | 5.7%+7.6pp | -1.9%-2.6pp | 0.7%+0.7pp | 0.0%-0.5pp | 0.5%+2.4pp | -1.9%-5.7pp | 3.8%+6.0pp | -2.2%-1.4pp | -0.8% |
| Return on Assets | 5.7%-0.1pp | 5.8%+1.9pp | 3.8%+5.0pp | -1.2%-1.7pp | 0.4%+0.5pp | 0.0%-0.3pp | 0.3%+1.5pp | -1.2%-3.7pp | 2.5%+4.0pp | -1.6% | N/A |
| Debt-to-Equity | 0.370.0x | 0.42-0.1x | 0.490.0x | 0.530.0x | 0.540.0x | 0.560.0x | 0.580.0x | 0.580.0x | 0.56+0.2x | 0.40 | N/A |
| FCF Margin | 95.5%+47.0pp | 48.4%-24.4pp | 72.8% | -441.2% | -36.4%+16.2pp | -52.5% | -126.8% | -707.1% | -41.9% | -319.4% | -118.7% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.
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Where Five Point Holdi Ranks
Frequently Asked Questions
What is Five Point Holdi's annual revenue?
Five Point Holdi (FPH) reported $110.0M in total revenue for fiscal year 2025. This represents a -53.8% 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 declined by 53.8% year-over-year, from $237.9M to $110.0M in fiscal year 2025.
Is Five Point Holdi profitable?
Yes, Five Point Holdi (FPH) reported a net income of $183.5M in fiscal year 2025.
What is Five Point Holdi's return on equity (ROE)?
Five Point Holdi (FPH) has a return on equity of 7.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Five Point Holdi's free cash flow?
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.
What is Five Point Holdi's operating cash flow?
Five Point Holdi (FPH) generated $105.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Five Point Holdi's total assets?
Five Point Holdi (FPH) had $3.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Five Point Holdi's capital expenditures?
Five Point Holdi (FPH) invested $217K in capital expenditures during fiscal year 2025, 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 0.37 as of fiscal year 2025, 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 5.7% for fiscal year 2025, 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 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 0.57x, considered mixed 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.