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Saturday 7 November 2026
Export FPH’s income statement to Excel — free account
Five Point Holdings, LLC
FPH Real Estate Real Estate Development
Five Point Holdings, LLC’s revenue for fiscal 2025 (year ended December 2025) was $110.0 million, down 53.8% from fiscal 2024.
- Revenue
- +8.36%
- EPS
- −113.3%
- Free cash flow
- −146.4%
Quarter to September 2026, against a year earlier
4.25
0.03
−0.70%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
5.53 | 7.45 | 7.03 | 11.41 |
P/S ratio |
7.55 | 6.47 | 6.68 | 5.87 | |
P/FCF ratio |
7.91 | 188.91 | 11.99 | 115.15 | |
P/Operating CF |
10.42 | (16.05) | (76.96) | (36.99) | |
P/B ratio |
0.36 | 0.31 | 0.33 | 0.30 | |
Price to Tangible BV |
0.37 | 0.32 | 0.35 | 0.31 | |
EV/Sales |
3.67 | 3.45 | 3.69 | 2.82 | |
EV/EBITDA |
295.36 | 0.00 | 149.06 | 60.77 | |
EV/Operating CF |
3.84 | 95.24 | 6.59 | 52.37 | |
EV/FCF |
3.84 | 100.71 | 6.63 | 55.30 | |
Quick Ratio |
0.78 | 0.61 | 0.63 | 0.64 | |
Current Ratio |
0.78 | 0.61 | 0.63 | 0.64 | |
Net Debt/EBITDA |
(19.07) | 42.14 | 61.83 | 107.89 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.03 | 0.03 | 0.04 | 0.04 | |
Operating CF/Net income |
3.42 | 19.98 | (0.93) | 7.25 | |
Capex/Depreciation |
(0.03) | 0.00 | (0.09) | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.04% | 108.60% | 102.82% | 85.78% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
2.77% | 13.43% | 14.73% | 15.33% | |
Graham Net Nets |
(0.61) | (0.76) | (0.69) | (0.77) | |
Graham Number |
18.83 | 15.12 | 16.31 | 12.06 | |
Earnings Yield |
18.07% | 13.43% | 14.23% | 8.76% | |
Free Cash Flow Yield |
12.65% | 0.53% | 8.34% | 0.87% | |
Revenue per Share |
0.51 | 0.09 | 0.09 | 0.10 | |
Operating CF per Share |
0.54 | (0.30) | (0.07) | (0.13) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.54 | (0.30) | (0.07) | (0.13) | |
Cash per Share |
2.87 | 2.26 | 2.36 | 2.43 | |
Shareholders Equity per Share |
15.61 | 15.63 | 15.75 | 15.77 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.61 | 15.63 | 15.75 | 15.77 | |
Free Cash Flow |
79.59 | (44.50) | (10.33) | (18.75) | |
Working Capital |
(123.01) | (215.64) | (202.67) | (202.45) | |
Capital Expenditures |
(0.12) | — | (0.18) | (0.04) | |
Net Current Asset Value |
(504.02) | (546.32) | (535.43) | (535.23) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
103.25 | 109.42 | 104.15 | 110.09 | |
Average Assets |
3,162.71 | 3,173.22 | 3,189.50 | 3,206.40 | |
Average Common Equity |
2,236.77 | 2,261.21 | 2,280.26 | 2,306.28 |
Columns are period end dates · fundamentals updated 2 Nov 2026