← Five Point Holdings, LLC FPH
Market Price
$5.17
Market Cap
$763.18M
P/E Ratio
N/A
Revenue (FY 2025)
↑58.9% YoY
$17.25M
3-Yr CAGR: 175.4%
Net Income
↑3.3% YoY
$183.53M
Net Margin: 1,063.7%
Free Cash Flow
↓-8.8% YoY
$105.01M
FCF Yield: 13.76%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 1,064.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FPH)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2018: Revenue YoY (+356.6%) is identical to Gross Profit YoY (+356.6%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
- FY 2019: Revenue YoY (-33.3%) is identical to Gross Profit YoY (-33.3%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
- FY 2022: Revenue YoY (+778.7%) is identical to Gross Profit YoY (+778.7%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2023: Revenue YoY (+775.3%) is identical to Gross Profit YoY (+775.3%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (+50.2%) is identical to Gross Profit YoY (+50.2%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (+58.9%) is identical to Gross Profit YoY (+58.9%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $2.6M | — | $2.6M | $24.2M | — | — | — | $-58.1M | — | — |
| FY 2018 | $11.8M | +356.6% | $11.8M | $-67.9M | -380.8% | — | — | $-343.3M | $-346.4M | — |
| FY 2019 | $7.8M | -33.3% | $7.8M | $22.3M | +132.8% | — | — | $-232.0M | $-233.7M | +32.5% |
| FY 2020 | $1.4M | -82.5% | $1.1M | $1.1M | -95.1% | — | — | $-78.5M | $-80.6M | +65.5% |
| FY 2021 | $0.1M | -93.1% | $0.1M | $13.3M | +1,116.6% | — | — | $-81.4M | $-81.6M | -1.2% |
| FY 2022 | $0.8M | +778.7% | $0.8M | $-34.8M | -361.3% | — | — | $-188.3M | $-188.4M | -130.9% |
| FY 2023 | $7.2M | +775.3% | $7.2M | $113.7M | +427.0% | — | — | $154.1M | $154.1M | +181.8% |
| FY 2024 | $10.9M | +50.2% | $10.9M | $177.6M | +56.2% | — | — | $116.0M | $115.2M | -25.3% |
| FY 2025 | $17.3M | +58.9% | $17.3M | $183.5M | +3.3% | — | — | $105.2M | $105.0M | -8.8% |
Valuation
Market Price
$5.17
Market Cap
$763.18M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
13.76%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
100.00%
Operating Margin
1,063.72%
Net Margin
1,063.72%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
1,063.97%
Asset Turnover
1.00x
Revenue 3-Yr CAGR
175.40%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$425.55M
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$105.23M
Capital Expenditures (CapEx)
$217.00K
Free Cash Flow
$105.01M
OCF / Revenue
609.89%
FCF / Revenue
608.63%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$17.25M
Total Liabilities
$860.41M
Stockholders' Equity
N/A
Current Assets
N/A
Current Liabilities
N/A