FPH
Five Point Holdings LLC
4.80$
+0.4%
vs. previous close
Closing price · As of: Sep 28, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -31.6% | -116.3% | -316.6% | -41.7% | -700.7% | -125.8% | -51.1% | -36.3% | -441.1% | 72.8% | 48.7% | 95.6% | |
| 0.9% | -0.5% | 7.7% | 1.1% | 27.1% | 11.2% | 9.2% | 11.6% | 39.7% | 9.4% | 8.1% | 8.0% | |
| – | – | 70.5% | 13.2% | 23.4% | 7.4% | 7.5% | 3.5% | 14.6% | 1.7% | 1.8% | 6.9% | |
| 23.2% | -4.7% | -107.0% | -101.8% | 32.9% | -27.7% | 32.0% | 0.9% | -38.5% | – | – | – | |
| -39.9% | -121.3% | -132.8% | 6.5% | -614.9% | -121.4% | -93.0% | -54.3% | -360.8% | 9.3% | -44.7% | -100.8% | |
| 0.8% | 2.4% | 2.8% | 0.2% | 6.3% | 0.9% | 1.4% | 0.1% | 0.2% | 0.0% | 0.3% | 0.2% | |
| 16.2% | 12.3% | 211.7% | -40.1% | 1.2% | 0.2% | 34.5% | 33.6% | 149.9% | 36.4% | 29.4% | -6.0% | |
| – | – | – | – | – | 2.2% | 3.0% | 2.0% | 1.0% | – | – | – | |
| 0.6% | 1.3% | 1.2% | 229.3% | -10.5% | -2.2% | -3.6% | -0.9% | -6.4% | -0.1% | -0.3% | – | |
| -3.2% | -14.1% | -12.7% | 358.6% | -10.2% | 30.8% | -8.8% | -9.0% | -15.3% | 0.0% | -42.0% | -72.8% | |
| -3.2% | -18.5% | -12.8% | 645.6% | -20.7% | 45.1% | -15.3% | -11.8% | -22.8% | -4.3% | -45.8% | -94.5% | |
| -18.6% | -122.4% | -117.7% | 563.8% | -720.2% | -80.6% | -32.0% | -14.6% | -313.9% | 104.9% | 32.4% | -4.8% | |
| -32.4% | -118.6% | -319.4% | -41.9% | -707.1% | -126.8% | -52.5% | -36.4% | -441.2% | 72.8% | 48.4% | 95.4% |
Data as of: September 28, 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.