Company / Operating Cash Flow
Five Point Holdings, LLC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$105.2M
FY2025
5-year range
-$188.3M / $154.1M
FY2021-FY2025
Trend
-9.3%
vs FY2024
Sector context
#113 of 143
Real Estate
What the data says
Five Point Holdings, LLC's operating cash flow of $105M is lower than 79% of companies in the Real Estate sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$343M 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.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 21% in Real EstateTop 79% of 143This company $105.2M Sector average $680.2M
▼
-84.5% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 9.3% year-over-year.
- Ranks #113 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $105.2M | -9.3% |
| FY2024 | $116.0M | -24.7% |
| FY2023 | $154.1M | +181.8% |
| FY2022 | -$188.3M | -131.3% |
| FY2021 | -$81.4M | -3.7% |
| FY2020 | -$78.5M | +66.2% |
| FY2019 | -$232.0M | +32.4% |
| FY2018 | -$343.3M | -490.4% |
| FY2017 | -$58.1M | +53.4% |
| FY2016 | -$124.6M | -201.3% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026