FPH
Five Point Holdings LLC
4.60$
-0.7%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.2% | 75.0% | -266.0% | -45.4% | -105.5% | 114.9% | 431.2% | -958.5% | 299.7% | 105.0% | -327.7% | -73.0% | 56.0% | |
| 2.8% | 5.8% | 28.9% | 20.0% | 17.6% | 2.0% | 15.3% | 16.9% | 14.7% | 4.6% | 12.7% | 13.9% | 7.8% | |
| 1.4% | 0.9% | 8.4% | 2.0% | 5.8% | 0.9% | 9.2% | 23.0% | 19.1% | 2.8% | 13.4% | 14.7% | 7.3% | |
| 13.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 14.5% | 21.4% | -374.7% | -151.6% | -210.6% | 27.8% | -110.7% | -898.7% | -296.4% | -0.5% | -318.1% | 310.7% | -34.6% | |
| 0.0% | 0.0% | 0.9% | 0.7% | 1.3% | 0.5% | 0.3% | 0.8% | 36.9% | 0.2% | 0.0% | 1.3% | 4.5% | |
| 0.4% | 39.7% | 62.9% | 16.2% | 156.9% | 18.1% | 323.0% | -0.8% | -432.5% | 12.3% | -2.1% | 233.8% | -14.3% | |
| – | 0.2% | -8.3% | – | 4.8% | – | -13.5% | – | 13.2% | – | – | -22.2% | – | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | -581.8% | -2.2% | – | – | – | |
| -3.6% | -0.6% | -1,016.0% | -0.7% | -9.4% | -3.8% | -13.5% | -23.8% | -649.5% | -19.3% | -354.9% | -47.0% | -134.3% | |
| 38.0% | 114.1% | -1,219.1% | -29.9% | 41.9% | 129.1% | 740.7% | -959.3% | -782.3% | 98.0% | -684.6% | 113.8% | -92.6% | |
| 41.2% | 75.0% | -266.9% | -46.1% | -105.5% | 114.9% | 430.9% | -959.3% | 299.7% | 104.9% | -327.7% | -74.3% | 55.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.