SuperworthFive Point Holdings, LLC free cash flow FPH
Cash from operations less capital spending, by quarter and over the last twelve months, from 2016.
- Last 12 months, to Sep 30, 2026
- $6M
- Latest quarter, Q3 FY26
- −$18.8M
- −146% on a year earlier
- Fiscal year 2025
- $105M
- −9% on the year before
Five Point Holdings, LLC's free cash flow was $6M over the twelve months to Sep 30, 2026, down 97% on a year earlier.
In its latest quarter, Q3 FY26, it was −$18.8M, down 146% on the same quarter a year before.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2025 | $105M | −9% |
| FY2024 | $115.2M | −25% |
| FY2023 | $154.1M | n/a |
| FY2022 | −$188.4M | n/a |
| FY2021 | −$81.6M | n/a |
| FY2020 | −$80.6M | n/a |
| FY2019 | −$233.7M | n/a |
| FY2018 | −$346.4M | n/a |
| FY2017 | −$58.4M | n/a |
| FY2016 | −$125.7M | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q3 FY26 | −$18.8M | −146% | $6M | |
| Q2 FY26 | −$10.3M | n/a | $65.2M | |
| Q1 FY26 | −$44.5M | −179% | $3.8M | |
| Q4 FY25 | $79.6M | −57% | $105M | |
| Q3 FY25 | $40.4M | n/a | $208.9M | |
| Q2 FY25 | −$71.7M | n/a | $150.3M | |
| Q1 FY25 | $56.7M | n/a | $198.4M | |
| Q4 FY24 | $183.5M | +106% | $115.2M | |
| Q3 FY24 | −$18.2M | −167% | $20.7M | |
| Q2 FY24 | −$23.6M | −140% | $66.1M | |
| Q1 FY24 | −$26.5M | n/a | $149.2M | |
| Q4 FY23 | $89M | n/a | $154.1M |
Against its peers
Companies in Real Estate - Services nearest Five Point Holdings, LLC's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| FPHFive Point Holdings, LLC | 10.5% |
| GOODGladstone Commercial | n/m |
| TRCTejon Ranch | 6.6% |
| MMIMarcus & Millichap | 8.1% |
| FORForestar | 21.3% |
| ALCOAlico | −1.3% |
| ARLAmerican Realty Investors | −13.1% |
| IIPRInnovative Industrial Properties | n/m |
| GTYGetty Realty | 7.4% |
| NMRKNewmark | 38.2% |
| AOMRAngel Oak Mortgage REIT | n/m |
| Peer median | 7.4% |
Where Five Point Holdings, LLC ranks
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Five Point Holdings, LLC
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.