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Five Point Holdings, Inc. FPH Great Park — Concentration of risk (as percent)

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Other financials

Income statement

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Revenue$13.6M+3.2%
Net income-$2.2M-110%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$333.6M-37.0%
Total debt$453.0M-15.6%
Total equity$2.3B+4.2%
Total assets$3.2B+0.9%

Cash flow

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Operating cash flow-$44.5M-178%
CapEx--100%
Free cash flow-$44.5M-179%

Valuation

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Market cap$371.56M-3.3%
Enterprise value$491.02M+25.2%
P/E8.2×+3.9×
P/S3.4×+1.8×

Profitability

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Net margin41.2%+4.1pp
FCF margin3.5%-78.8pp

Returns & leverage

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Return on equity2%-2.2pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Five Point Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.

The official record: Five Point Holdings, Inc.’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Five Point Holdings, Inc.'s great park — concentration of risk (as percent)?
Five Point Holdings, Inc. (FPH) reported great park — concentration of risk (as percent) of 12.3% in Q4 2025.
How has Five Point Holdings, Inc.'s great park — concentration of risk (as percent) changed year-over-year?
Five Point Holdings, Inc.'s great park — concentration of risk (as percent) increased by 22.5% year-over-year, from 10% to 12.3%.
What is the long-term trend for Five Point Holdings, Inc.'s great park — concentration of risk (as percent)?
Over 4 years (2021 to 2025), Five Point Holdings, Inc.'s great park — concentration of risk (as percent) has grown at a 30.3% compound annual growth rate (CAGR), from 17% to 49%.
What does great park — concentration of risk (as percent) mean?
This metric measures the percentage of segment revenue or assets derived from a single customer, project, or specific joint venture partner. It highlights the degree of dependency on a concentrated source of income within a specific master-planned community development. High levels of concentration indicate increased vulnerability to the performance or credit risk of a single counterparty.