Five Point Holdings, LLC
FPH NYSE· Real Estate
Last close · Oct 27, 2026
$4.08
KIRA · Stoqly’s AI analyst, in plain words
- Five Point Holdings, LLC had $110M of revenue in fiscal 2025, down 53.8% on the year before. Over five years, revenue changed −6.5% a year on average.
- Five Point Holdings, LLC made $71.0M of net profit in fiscal 2025.
- Free cash flow was $105M in fiscal 2025, 95.4% of revenue.
- Five Point Holdings, LLC owes $17.8M more than it holds in cash.
Market cap
—
P/E
—
Revenue
$110M
Net income
$71.0M
Free cash flow
$105M
Operating margin
—
Five Point Holdings, LLC in 30 seconds · fiscal 2025
Are sales growing?
−53.8%
No. Sales fell 53.8% last year.
Does it make a profit?
64.5%
Yes. It keeps 64.5% of every sale as profit.
Does profit turn into cash?
95.4%
Yes. 95.4% of sales ends up as free cash.
What Five Point Holdings, LLC does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 6, 2026
- Legal name
- Five Point Holdings, LLC
- CIK
- 0001574197
Five Point Holdings, LLC · FPH
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $224M | $42.7M | $212M | $238M | $110M |
| Revenue growth | 46.1% | −81.0% | 395.9% | 12.4% | −53.8% |
| Net income | $6.6M | −$15.4M | $55.4M | $68.3M | $71.0M |
| Net margin | 2.9% | −36.1% | 26.2% | 28.7% | 64.5% |
| Cash | |||||
| Cash from operations | −$81.4M | −$188M | $154M | $116M | $105M |
| Capital expenditure | $0.2M | $0.1M | $0.0M | $0.8M | $0.2M |
| Free cash flow | −$81.6M | −$188M | $154M | $115M | $105M |
| FCF margin | −36.4% | −441.2% | 72.8% | 48.4% | 95.4% |
| Debt and strength | |||||
| Cash and short-term investments | $265M | $132M | $354M | $431M | $426M |
| Debt incl. finance leases | — | — | — | — | $443M |
| Shareholders' equity | $1.9B | $1.9B | $2.0B | $2.2B | $2.3B |
| Returns and quality | |||||
| Return on equity | 0.3% | −0.8% | 2.9% | 3.3% | 3.2% |
| Return on tangible equity | 0.3% | −0.8% | 2.8% | 3.2% | 3.2% |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.7M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Five Point Holdings, LLC · FPH
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.08 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0001574197). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.