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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 4 | 5 |
+8 more TTM periods Free account |
| 1.27% | 2.32% | 2.01% | 3.17% | ||
| 0.92% | 1.66% | 1.43% | 2.24% | ||
ROIC |
(0.11%) | (0.20%) | (0.34%) | (0.24%) | |
Return on Tangible Assets |
(16.93%) | (30.55%) | (24.38%) | (75.70%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.04 | 0.44 | 0.03 | 0.71 | |
Free Cash Flow |
6.01 | 65.13 | 4.00 | 105.01 | |
Capital Expenditures |
(0.34) | (0.35) | — | (0.22) | |
| Other line items | |||||
Cash ROIC |
0.22% | 2.43% | 0.15% | 3.83% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.31 | 0.33 | 0.28 | 0.26 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
1,258.44 | 1,156.39 | 1,242.30 | 1,431.83 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.15) | (0.14) | (0.14) | (0.14) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
48.77% | 50.75% | 54.87% | 55.10% | |
Share Based Compensation of Revenue |
6.96% | 7.31% | 7.44% | 6.92% | |
Operating CF/Net income |
0.22 | 1.24 | 0.09 | 1.48 | |
Depreciation/Fixed assets |
0.31 | 0.31 | 0.29 | 0.30 | |
Capex/Depreciation |
(0.04) | (0.04) | 0.00 | (0.02) | |
Revenue per Share |
0.80 | 0.79 | 0.75 | 0.74 | |
Operating CF per Share |
0.04 | 0.44 | 0.03 | 0.71 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026