Five Point Holdings, LLC (FPH) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 24, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FPH SEC filings page.
Five Point Holdings, LLC (FPH) reported $116.9M in revenue over the twelve months to Jun 30, 2026, down 40.8% from the prior twelve months. 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).
Five Point’s reported profits are driven less by sales volume than by non-sales earnings items, while its balance sheet keeps deleveraging.
Revenue fell by more than half from FY2024 to FY2025 while net income increased, indicating that reported earnings are not primarily measuring sales momentum. Operating cash flow declined from$116M to$105M , so cash realization weakened relative to accounting profit even as reported income rose.
At FY2025, assets of
Free cash flow matched operating cash flow at
Financial Health Signals
Five Point Holdings, LLC 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 Holdings, LLC 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 Holdings, LLC 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 Holdings, LLC generated $13.9M in revenue in Q2 2026. This represents an increase of 86.0% from the same quarter a year earlier. Against the prior quarter it is up 2.4%.
Five Point Holdings, LLC reported $10.9M in net income in Q2 2026. This represents an increase of 227.1% from the same quarter a year earlier. Against the prior quarter it is up 587.7%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Five Point Holdings, LLC recorded an outflow of $10.3M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents an increase of 85.6% from the same quarter a year earlier. Against the prior quarter it is up 76.8%.
Five Point Holdings, LLC held $348.4M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
Five Point Holdings, LLC's net profit margin was 78.1% in Q2 2026, showing the share of revenue converted to profit. This is up 33.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 94.5 percentage points.
Five Point Holdings, LLC's ROE was 0.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
Five Point Holdings, LLC invested $176K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 203.4% from the same quarter a year earlier.
Not reported for Q2 2026.
Not reported for Q2 2026.
FPH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.9M+86.0% | $13.6M+3.2% | $75.9M-52.5% | $13.5M-20.7% | $7.5M-85.4% | $13.2M+32.4% | $159.8M+34.5% | $17.0M-74.2% |
| SG&A Expenses | $14.3M-8.3% | $14.7M-0.1% | $16.0M+12.3% | $14.3M+20.0% | $15.6M+27.9% | $14.8M+14.3% | $14.2M+8.6% | $11.9M-0.2% |
| Income Tax | $6.2M+362.9% | -$942K-109.9% | $8.9M-52.7% | $9.2M+387.8% | $1.3M-77.1% | $9.5M+898.1% | $18.8M+523.0% | $1.9M+62766.7% |
| Net Income | $10.9M+227.1% | -$2.2M-109.6% | $135.9M-12.8% | $21.1M+343.0% | $3.3M-77.4% | $23.3M+901.0% | $155.8M+76.9% | $4.8M-28.0% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Interest Expense, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
FPH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.2B+1.9% | $3.2B+0.9% | $3.2B+5.6% | $3.2B+8.0% | $3.2B+8.2% | $3.2B+10.0% | $3.1B+3.6% | $2.9B+0.5% |
| Cash & Equivalents | $348.4M-23.7% | $332.6M-37.1% | $425.5M-1.2% | $351.1M+56.4% | $456.6M+110.1% | $528.3M+127.1% | $430.9M+21.8% | $224.5M+2.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $69.8M | $69.8M | $69.8M | $69.8M | N/A | N/A | $0 | N/A |
| Total Liabilities | $814.9M-10.3% | $810.0M-11.9% | $860.4M-4.0% | $835.8M-5.6% | $908.7M+4.7% | $919.1M+7.0% | $896.3M-6.8% | $885.4M-10.4% |
| Total Equity | $2.3B+5.0% | $2.3B+4.2% | $2.3B+7.6% | $2.3B+11.8% | $2.2B+9.8% | $2.2B+11.4% | $2.2B+8.7% | $2.0B+6.1% |
| Retained Earnings | $236.7M+28.9% | $225.8M+25.2% | $228.0M+45.2% | $204.8M+85.2% | $183.7M+73.6% | $180.4M+98.0% | $157.1M+76.9% | $110.6M+87.4% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities, Non-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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$10.2M+85.8% | -$44.5M-178.4% | $79.7M-56.6% | $40.4M+325.2% | -$71.6M-208.3% | $56.7M+314.7% | $183.6M+106.2% | -$18.0M-166.2% |
| Depreciation & Amortization | $1.9M+53.3% | $1.7M-14.3% | $3.5M+6.7% | $2.0M-33.5% | $1.3M-87.7% | $2.0M-29.8% | $3.3M-52.2% | $3.0M+59.4% |
| Stock-Based Compensation | $2.0M+17.6% | $1.8M+50.1% | N/A | $2.6M+160.0% | $1.7M+70.0% | $1.2M+46.0% | N/A | $1.0M+11.1% |
| Capital Expenditures | $176K+203.4% | $0-100.0% | $119K-6.3% | $0-100.0% | $58K-84.0% | $40K-56.5% | $127K+452.2% | $227K |
| Free Cash Flow | -$10.3M+85.6% | -$44.5M-178.5% | $79.6M-56.6% | $40.4M+322.4% | -$71.7M-203.8% | $56.7M+313.8% | $183.5M+106.1% | -$18.2M-167.0% |
| Investing Cash Flow | $32.5M+56144.8% | -$281K-100.7% | $9.3M-67.6% | -$58.3M-318.6% | -$58K-100.7% | $42.5M+580.3% | $28.9M-38.8% | $26.7M+9783.7% |
| Financing Cash Flow | -$6.5M | -$48.2M-2613.8% | -$14.6M-139.8% | -$87.6M-5378.7% | $0+100.0% | -$1.8M+98.2% | -$6.1M-787.9% | -$1.6M+31.9% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
FPH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 78.1%+33.7pp | -16.4% | 179.0% | 156.2% | 44.4%+15.7pp | 177.0% | 97.5%+23.3pp | 28.0%+17.9pp |
| Return on Equity | 0.5%+0.3pp | -0.1%-1.1pp | 5.9%-1.4pp | 0.9%+0.7pp | 0.1%-0.6pp | 1.1%+0.9pp | 7.2%+2.8pp | 0.2%-0.1pp |
| Return on Assets | 0.3%+0.2pp | -0.1%-0.8pp | 4.2%-0.9pp | 0.7%+0.5pp | 0.1%-0.4pp | 0.7%+0.7pp | 5.1%+2.1pp | 0.2%-0.1pp |
| Debt-to-Equity | 0.35-0.1x | 0.35-0.1x | 0.370.0x | 0.37-0.1x | 0.410.0x | 0.410.0x | 0.42-0.1x | 0.43-0.1x |
| Asset Turnover | 0.000.0x | 0.000.0x | 0.020.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.050.0x | 0.010.0x |
| FCF Margin | -74.3% | -327.7% | 104.9% | 299.7% | -959.3% | 430.9% | 114.8% | -106.9% |
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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Five Point Holdings, LLC FPH | FY2025 | $110.0M | $183.5M | N/A | $692.2M | — |
| Smith Douglas Homes Corp. SDHC | FY2025 | $971.1M | $10.7M | 1.1% | $84.6M | 18/100 |
| Sky Harbour Group Corporation SKYH | FY2025 | $27.5M | $18.8M | 68.3% | $367.7M | 46/100 |
| Forestar Group Inc. FOR | FY2025 | $1.7B | $167.9M | 10.1% | $1.3B | 23/100 |
| Corporacion Inmobiliaria Vesta, S.A.B de C.V. VTMX | FY2025 | $283.2M | $241.9M | 85.4% | $3.0B | 59/100 |
| CENTURY COMMUNITIES, INC. CCS | FY2025 | $4.1B | $147.6M | 3.6% | $1.7B | 23/100 |
Where Five Point Holdings, LLC Ranks
Frequently Asked Questions
What is Five Point Holdings, LLC's annual revenue?
Five Point Holdings, LLC (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 Holdings, LLC's revenue growing?
Five Point Holdings, LLC (FPH) revenue declined by 53.8% year-over-year, from $237.9M to $110.0M in fiscal year 2025.
Is Five Point Holdings, LLC profitable?
Yes, Five Point Holdings, LLC (FPH) reported a net income of $183.5M in fiscal year 2025.
What is Five Point Holdings, LLC's return on equity (ROE)?
Five Point Holdings, LLC (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 Holdings, LLC's free cash flow?
Five Point Holdings, LLC (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 Holdings, LLC's operating cash flow?
Five Point Holdings, LLC (FPH) generated $105.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Five Point Holdings, LLC's total assets?
Five Point Holdings, LLC (FPH) had $3.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Five Point Holdings, LLC's capital expenditures?
Five Point Holdings, LLC (FPH) invested $217K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Five Point Holdings, LLC's debt-to-equity ratio?
Five Point Holdings, LLC (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 Holdings, LLC's return on assets (ROA)?
Five Point Holdings, LLC (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 Holdings, LLC's P/E ratio?
Five Point Holdings, LLC (FPH) trades at 4.2x earnings, its market capitalization divided by net income of $165.6M net income, trailing 12 months to June 30, 2026. The market capitalization is $692.2M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Five Point Holdings, LLC's price-to-sales ratio?
Five Point Holdings, LLC (FPH) trades at 5.9x sales, its market capitalization divided by revenue of $116.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $692.2M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Five Point Holdings, LLC's Piotroski F-Score?
Five Point Holdings, LLC (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 Holdings, LLC's earnings high quality?
Five Point Holdings, LLC (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.