Company / Free Cash Flow
Five Point Holdings, LLC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$105.0M
FY2025
5-year range
-$188.4M / $154.1M
FY2021-FY2025
Trend
-8.8%
vs FY2024
Sector context
#25 of 38
Real Estate
What the data says
At $105M, Five Point Holdings, LLC's free cash flow ranks #25 of 38 in the Real Estate sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$346M in FY2018 to $154M in FY2023.
Based on SEC 10-K filings.
$105M in FY2025.
Declined from $154M to $105M over the past 2 years.
Real Estate sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#25 of 38 in Real EstateTop 66% of 38This company $105.0M Sector average $464.8M
▼
-77.4% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 8.8% year-over-year.
- Ranks #25 out of 38 companies in the Real Estate sector.
- Peak free cash flow was recorded in FY2023.
- Lowest free cash flow in the period was in FY2018.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $105.0M | -8.8% |
| FY2024 | $115.2M | -25.3% |
| FY2023 | $154.1M | +181.8% |
| FY2022 | -$188.4M | -130.9% |
| FY2021 | -$81.6M | -1.2% |
| FY2020 | -$80.6M | +65.5% |
| FY2019 | -$233.7M | +32.5% |
| FY2018 | -$346.4M | -493.3% |
| FY2017 | -$58.4M | +53.6% |
| FY2016 | -$125.7M | -197.8% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026