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Five Point Holdings, Inc. FPH Investing Cash Flow

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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-0.3%
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

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

Filed
Jul 24, 2026, 5:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001574197-26-000027
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Return of investment from other equity method investments3,702543
Contributions to unconsolidated entities(4,093)
Purchase of properties and equipment(176)(98)
Net cash provided by investing activities32,22542,443
CASH FLOWS FROM FINANCING ACTIVITIES:
Payment of financing costs(400)
Related party reimbursement obligation(42,167)
Reacquisition of share-based compensation awards for tax-withholding purposes(6,541)(1,776)

ITEM 1. Financial Statements

FAQ

What is Five Point Holdings, Inc.'s investing cash flow?
Five Point Holdings, Inc. (FPH) reported investing cash flow of $32.51M in Q2 2026.
What is the long-term trend for Five Point Holdings, Inc.'s investing cash flow?
Over 3 years (2021 to 2024), Five Point Holdings, Inc.'s investing cash flow has grown at a -3.6% compound annual growth rate (CAGR), from $78.31M to $70.06M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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