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EBITDA margin at other companies

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-58.2%-19.1pp

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-0.3%
Enterprise value$478.12M+4.9%
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
Debt / equity0.2×0.0×

Where this comes from

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

Based on trailing twelve months.

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 EBITDA margin?
Five Point Holdings, Inc. (FPH) reported EBITDA margin of 147% in Q2 2026.
How has Five Point Holdings, Inc.'s EBITDA margin changed year-over-year?
Five Point Holdings, Inc.'s EBITDA margin increased by 19.2% year-over-year, from 123.3% to 147%.
What is the long-term trend for Five Point Holdings, Inc.'s EBITDA margin?
Over 4 years (2020 to 2025), Five Point Holdings, Inc.'s EBITDA margin has grown at a 106.5% compound annual growth rate (CAGR), from 11.1% to 201.1%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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