Company / Free Cash Flow
FRP HOLDINGS, INC. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$21.8M
FY2025
5-year range
-$5.3M / $36.6M
FY2021-FY2025
Trend
+512.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed +512% YoY in FY2025, a notable deviation from the 9-year average annual change of +80%.
Based on SEC 10-K filings.
$22M in FY2025 with a 3-year CAGR of +173.0%.
Improved from $6M to $22M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +173.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +173.0%, indicating consistent growth.
- In FY2025, free cash flow increased 512.2% year-over-year.
- Peak free cash flow was recorded in FY2021.
- Lowest free cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $21.8M | +512.2% |
| FY2024 | -$5.3M | -192.4% |
| FY2023 | $5.7M | +434.3% |
| FY2022 | $1.1M | -97.1% |
| FY2021 | $36.6M | +182.3% |
| FY2020 | -$44.5M | -350.4% |
| FY2019 | $17.8M | +0.0% |
| FY2018 | $17.8M | +65.5% |
| FY2017 | $10.7M | +163.6% |
| FY2016 | $4.1M | +3.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026