Five Point Holdings, LLC Cash Flow Statement
FPH / Real Estate|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Five Point Holdings, LLC generated $105M in operating cash flow and $105M in free cash flow in FY2025. Free cash flow margin was 95.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- Strong profit margin: 28.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $71.0M | $68.3M | $55.4M | -$15.4M | $6.6M | -$428.0K | $9.0M | -$34.7M | $73.2M | -$33.3M | -$2.7M |
| Depreciation & Amortization | $8.8M | $19.4M | $19.9M | $16.9M | $26.0M | $14.1M | $20.6M | $13.3M | $1.5M | $3.0M | -$179.0K |
| Operating Cash Flow | $105.2M | $116.0M | $154.1M | -$188.3M | -$81.4M | -$78.5M | -$232.0M | -$343.3M | -$58.1M | -$124.6M | -$41.4M |
| Capital Expenditures | $217.0K | $808.0K | $23.0K | $75.0K | $154.0K | $2.1M | $1.7M | $3.1M | $242.0K | $1.1M | $845.0K |
| Free Cash Flow | $105.0M | $115.2M | $154.1M | -$188.4M | -$81.6M | -$80.6M | -$233.7M | -$346.4M | -$58.4M | -$125.7M | -$42.2M |
| FCF Margin | 95.5% | 48.4% | 72.8% | -441.2% | -36.4% | -52.5% | -126.8% | -707.1% | -41.9% | - | - |