Skip to content
Screener

Discontinued — last reported Q2 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

See full
Revenue$13.9M+86.0%
Net income$10.9M+227%
EPS (diluted)$0.15+200%

Balance sheet

See full
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

See full
Operating cash flow-$10.2M+85.8%
CapEx$176.0K+203%
Free cash flow-$10.3M+85.6%

Valuation

See full
Market cap$374.83M-0.3%
Enterprise value$478.12M+4.9%
P/E7.1×+2.2×
P/S3.2×+1.3×

Profitability

See full
Net margin45.3%+5.9pp
FCF margin55.8%-20.3pp

Returns & leverage

See full
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 net debt?
Five Point Holdings, Inc. (FPH) reported net debt of $103.29M in Q2 2026.
How has Five Point Holdings, Inc.'s net debt changed year-over-year?
Five Point Holdings, Inc.'s net debt increased by 29.6% year-over-year, from $79.72M to $103.29M.
What is the long-term trend for Five Point Holdings, Inc.'s net debt?
Over 5 years (2020 to 2025), Five Point Holdings, Inc.'s net debt has grown at a -39.9% compound annual growth rate (CAGR), from $341.94M to $26.8M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Ask your AI about Five Point Holdings, Inc.'s net debt.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude