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Five Point Holdings, Inc. FPH Operating Cash Flow

Operating Cash Flow at other companies

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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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Five Point Holdings, Inc. (FPH) reported operating cash flow of -$44.5M in Q1 2026.
How has Five Point Holdings, Inc.'s operating cash flow changed year-over-year?
Five Point Holdings, Inc.'s operating cash flow decreased by 178.4% year-over-year, from $56.73M to -$44.5M.
What is the long-term trend for Five Point Holdings, Inc.'s operating cash flow?
Over 3 years (2022 to 2025), Five Point Holdings, Inc.'s operating cash flow has grown at a -17.6% compound annual growth rate (CAGR), from -$188.3M to $105.23M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.