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FRP Holdings FRPH Free cash flow margin

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Other financials

Income statement

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Revenue$11.1M+2.1%
Gross profit$8.2M+0.4%
Operating income$1.5M-11.9%
Net income-$259.0K-145%
EPS (diluted)-$0.01-133%

Balance sheet

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Cash & equivalents$101.0M-34.6%
Total debt$214.6M+19.0%
Total equity$428.9M+0.5%
Total assets$762.3M+5.5%

Cash flow

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Operating cash flow$1.1M-85.4%
CapEx$13.1M+158%
Free cash flow-$12.0M-560%

Valuation

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Market cap$420.83M-14.9%
Enterprise value$534.47M+2.7%
P/E4,383.6×+4,291×
P/S9.7×-2.0×

Profitability

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Gross margin73.7%-1.6pp
Operating margin11.6%-12.0pp
Net margin0.2%-12.4pp

Returns & leverage

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Return on equity0%-1.2pp
Debt / equity0.5×+0.1×

Where this comes from

Calculated from FRP Holdings’s reported figures.

free cash flow/total revenue=-95.1%

Based on trailing twelve months.

The source filing: FRP Holdings’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000844059-26-000086

FAQ

What is FRP Holdings's free cash flow margin?
FRP Holdings (FRPH) reported free cash flow margin of -95.1% in Q2 2026.
What is the long-term trend for FRP Holdings's free cash flow margin?
Over 2 years (2021 to 2025), FRP Holdings's free cash flow margin has grown at a 65.5% compound annual growth rate (CAGR), from 18.3% to -50.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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