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Free cash flow at other companies

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-$125.55M-119%
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Forestar GroupFOR
$32.7M

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%

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
Debt / equity0.2×0.0×

Where this comes from

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

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 free cash flow?
Five Point Holdings, Inc. (FPH) reported free cash flow of -$10.33M in Q2 2026.
How has Five Point Holdings, Inc.'s free cash flow changed year-over-year?
Five Point Holdings, Inc.'s free cash flow increased by 85.6% year-over-year, from -$71.69M to -$10.33M.
What is the long-term trend for Five Point Holdings, Inc.'s free cash flow?
Over 3 years (2022 to 2025), Five Point Holdings, Inc.'s free cash flow has grown at a -17.7% compound annual growth rate (CAGR), from -$188.38M to $105.01M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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