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Debt-to-equity at other companies

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Other financials

Income statement

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Revenue$13.9M+86.0%
Net income$10.9M+227%
EPS (diluted)$0.15+200%

Balance sheet

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Cash & equivalents$349.4M-23.7%
Total debt$452.7M-15.8%
Total equity$2.3B+5.0%
Total assets$3.2B+1.9%

Cash flow

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Operating cash flow-$10.2M+85.8%
CapEx$176.0K+203%
Free cash flow-$10.3M+85.6%

Valuation

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Market cap$374.83M-0.7%
Enterprise value$478.12M+4.6%
P/E7.1×+2.2×
P/S3.2×+1.3×

Profitability

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Net margin45.3%+5.9pp
FCF margin55.8%-20.3pp

Returns & leverage

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Return on equity2.3%-1.3pp

Where this comes from

Calculated from Five Point Holdings, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Five Point Holdings, Inc.’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 5:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001574197-26-000027

FAQ

What is Five Point Holdings, Inc.'s debt-to-equity?
Five Point Holdings, Inc. (FPH) reported debt-to-equity of 0.2× in Q2 2026.
How has Five Point Holdings, Inc.'s debt-to-equity changed year-over-year?
Five Point Holdings, Inc.'s debt-to-equity decreased by 19.8% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Five Point Holdings, Inc.'s debt-to-equity?
Over 5 years (2020 to 2025), Five Point Holdings, Inc.'s debt-to-equity has grown at a -10.5% compound annual growth rate (CAGR), from 0.3× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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