What is FRP Holdings's operating cash flow?

FRP Holdings (FRPH) reported operating cash flow of $9.67M in Q1 2026.

How has FRP Holdings's operating cash flow changed year-over-year?

FRP Holdings's operating cash flow increased by 114.7% year-over-year, from $4.5M to $9.67M.

What is the long-term trend for FRP Holdings's operating cash flow?

Over 4 years (2021 to 2025), FRP Holdings's operating cash flow has grown at a 7.5% compound annual growth rate (CAGR), from $22.24M to $29.68M.

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.

FRP Holdings FRPH Operating Cash Flow

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$227M+4.1%

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$30.76M+4.0%

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$21.42M-15.8%

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Other financials

Income statement

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Revenue$10.6M+2.8%

Gross profit$7.8M+0.7%

Operating income$512.0K-78.0%

Net income-$687.0K-140%

EPS (diluted)-$0.04-144%

Balance sheet

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Cash & equivalents$107.9M-24.9%

Total debt$203.9M+14.4%

Total equity$428.2M+0.7%

Total assets$750.4M+4.6%

Cash flow

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CapEx$13.4M+333%

Free cash flow-$3.8M-368%

Valuation

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Market cap$468.9M-8.2%

Enterprise value$564.96M+3.6%

P/E502.6×+427×

P/S10.9×-1.3×

Profitability

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Gross margin74%-1.5pp

Operating margin12.1%-14.5pp

Net margin2.2%-14.0pp

FCF margin-61.7%—

Returns & leverage

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Return on equity0.2%-1.4pp

Debt / equity0.5×+0.1×

Where this comes from

Reported directly by FRP Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: FRP Holdings’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FRP Holdings's operating cash flow?: FRP Holdings (FRPH) reported operating cash flow of $9.67M in Q1 2026.
How has FRP Holdings's operating cash flow changed year-over-year?: FRP Holdings's operating cash flow increased by 114.7% year-over-year, from $4.5M to $9.67M.
What is the long-term trend for FRP Holdings's operating cash flow?: Over 4 years (2021 to 2025), FRP Holdings's operating cash flow has grown at a 7.5% compound annual growth rate (CAGR), from $22.24M to $29.68M.
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.