Company / Operating Cash Flow
FRP HOLDINGS, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$33.0M
FY2025
5-year range
$18.6M / $47.0M
FY2021-FY2025
Trend
+47.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from $19M in FY2022 to $33M in FY2025.
Based on SEC 10-K filings.
$33M in FY2025 with a 3-year CAGR of +21.0%.
Improved from $22M to $33M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +21.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- FRP HOLDINGS, INC.'s operating cash flow has grown for 3 consecutive years.
- 3-year CAGR of +21.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 47.6% year-over-year.
- Peak operating cash flow was recorded in FY2021.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $33.0M | +47.6% |
| FY2024 | $22.3M | +0.4% |
| FY2023 | $22.2M | +19.5% |
| FY2022 | $18.6M | -60.4% |
| FY2021 | $47.0M | +226.5% |
| FY2020 | -$37.2M | -276.6% |
| FY2019 | $21.1M | +0.0% |
| FY2018 | $21.1M | +22.3% |
| FY2017 | $17.2M | -26.2% |
| FY2016 | $23.4M | -13.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026