FRPH
Frp Holdings Ord
21.10$
+0.1%
vs. previous close
Closing price · As of: Sep 25, 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 74.3% | 121.2% | 28.7% | 116.2% | 59.5% | 72.0% | 43.7% | 79.9% | 75.0% | 77.2% | 91.3% | -87.3% | 38.1% | |
| 26.7% | 23.8% | 25.6% | 24.9% | 24.7% | 24.3% | 26.4% | 26.8% | 27.9% | – | 28.6% | -27.3% | – | |
| 2.6% | 2.6% | 3.2% | 9.2% | 3.1% | 3.3% | 3.5% | 8.9% | 3.4% | 3.7% | 3.5% | -3.3% | 1.8% | |
| 7.1% | 37.4% | -43.1% | 47.0% | -7.8% | 10.2% | -21.4% | 16.7% | 17.8% | 31.4% | 43.2% | -41.3% | 12.3% | |
| 64.2% | 197.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 92.6% | 93.3% | 0.0% | 94.8% | 0.0% | 46.3% | |
| -62.6% | -197.7% | -71.3% | -66.8% | -308.1% | -34.6% | 10.5% | 2.0% | -288.8% | – | -168.0% | -169.7% | – | |
| -9.4% | 19.8% | – | – | 0.0% | 0.0% | – | – | – | – | -4.4% | – | – | |
| – | – | – | – | 0.0% | – | 7.0% | 18.5% | 45.1% | 57.7% | 108.1% | 98.5% | 77.3% | |
| -16.5% | -5.3% | -7.4% | -7.0% | 133.4% | 0.0% | -109.3% | 12.5% | 43.9% | 42.3% | 100.3% | 97.4% | 70.9% | |
| -4.8% | -81.7% | -50.0% | 42.4% | -115.2% | 37.4% | -55.2% | 94.3% | -170.0% | -282.2% | 23.6% | -159.5% | -148.3% | |
| 138.5% | 121.2% | 28.7% | 116.2% | 59.5% | 72.0% | 43.7% | 79.9% | 75.0% | 77.2% | 91.3% | -87.3% | 38.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.