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Free cash flow at other companies

Tejon Ranch logo
Tejon RanchTRC
$1.44M+108%
ResMed logo
ResMedRMD
$520.48M-6.7%
Century Communities logo
Century CommunitiesCCS
-$57.09M-42.9%
VHI
ValhiVHI
-$56.7M+66.4%
Better Home & Finance logo
Better Home & FinanceBETR
-$125.55M-119%
Forestar Group logo
Forestar GroupFOR
-$157.1M+65.1%

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%

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

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

The official record: Five Point Holdings, Inc.’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Five Point Holdings, Inc.'s free cash flow?
Five Point Holdings, Inc. (FPH) reported free cash flow of -$44.5M in Q1 2026.
How has Five Point Holdings, Inc.'s free cash flow changed year-over-year?
Five Point Holdings, Inc.'s free cash flow decreased by 178.5% year-over-year, from $56.69M to -$44.5M.
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.