Five Point Holdings, LLC (FPH) Free cash flow
- Free cash flow · 12 months (USD): Value $65.19M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 56.75%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $65.19M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $65.48M − $295.00K ≈ $65.19M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 56.75% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $65.19M ÷ $114.87M × 100 ≈ 56.75% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $65.48M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.40× | Operating cash flow / net income. Period ending 2026-06-30. $65.48M ÷ $165.56M ≈ 0.40× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 65.48M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 295.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 65.19M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 114.87M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | 165.56M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $65.19M | (m) | $65.48M | $295.00K | (m) | $114.87M | (m) | $165.56M | (m) | (m) | 56.75% | 0.40× |
| 2026-03-31 | $3.82M | (m) | $4.00M | $177.00K | (m) | $108.47M | (m) | $158.02M | (m) | (m) | 3.52% | 0.03× |
| 2025-12-31 | $105.01M | (m) | $105.23M | $217.00K | (m) | $108.16M | (m) | $70.97M | (m) | (m) | 97.09% | 1.48× |
| 2025-09-30 | $208.90M | (m) | $209.12M | $225.00K | (m) | $192.10M | (m) | $94.17M | (m) | (m) | 108.74% | 2.22× |
| 2025-06-30 | $150.29M | (m) | $150.74M | $452.00K | (m) | $195.67M | (m) | $77.85M | (m) | (m) | 76.81% | 1.94× |
| 2025-03-31 | $198.38M | (m) | $199.14M | $756.00K | (m) | $239.38M | (m) | $89.25M | (m) | (m) | 82.87% | 2.23× |
| 2024-12-31 | $115.18M | (m) | $115.99M | $808.00K | (m) | $235.98M | (m) | $68.30M | (m) | (m) | 48.81% | 1.70× |
| 2024-09-30 | $20.74M | (m) | $21.45M | $704.00K | (m) | $194.93M | (m) | $51.56M | (m) | (m) | 10.64% | 0.42× |
| 2024-06-30 | $66.06M | (m) | $66.54M | $477.00K | (m) | $243.85M | (m) | $53.41M | (m) | (m) | 27.09% | 1.25× |
| 2024-03-31 | $149.22M | (m) | $149.34M | $115.00K | (m) | $213.99M | (m) | $62.26M | (m) | (m) | 69.73% | 2.40× |
| 2023-12-31 | $154.10M | (m) | $154.12M | $23.00K | (m) | $209.85M | (m) | $55.39M | (m) | (m) | 73.43% | 2.78× |
| 2023-09-30 | $51.77M | (m) | $51.78M | $13.00K | (m) | $108.18M | (m) | $36.91M | (m) | (m) | 47.86% | 1.40× |
| 2023-06-30 | $-16.86M | (m) | $-16.85M | $13.00K | (m) | $57.68M | (m) | $25.87M | (m) | (m) | -29.23% | -0.65× |
| 2023-03-31 | (m) | (m) | $-151.97M | (m) | (m) | $41.77M | (m) | $-2.81M | (m) | (m) | (m) | 54.10× |
| 2022-12-31 | $-188.38M | (m) | $-188.30M | $75.00K | (m) | $41.03M | (m) | $-15.40M | (m) | (m) | -459.06% | 12.23× |
| 2022-09-30 | $-94.22M | (m) | $-94.14M | $79.00K | (m) | $206.11M | (m) | $-4.20M | (m) | (m) | -45.71% | 22.44× |
| 2022-06-30 | $-97.20M | (m) | $-97.12M | $79.00K | (m) | $211.41M | (m) | $-3.60M | (m) | (m) | -45.98% | 26.94× |
| 2022-03-31 | $-86.94M | (m) | $-86.89M | $51.00K | (m) | $214.36M | (m) | $-783.00K | (m) | (m) | -40.56% | 110.97× |
| 2021-12-31 | $-81.57M | (m) | $-81.42M | $154.00K | (m) | $222.65M | (m) | $6.57M | (m) | (m) | -36.64% | -12.40× |
| 2021-09-30 | $-125.25M | (m) | $-125.09M | $160.00K | (m) | $152.27M | (m) | $-15.13M | (m) | (m) | -82.25% | 8.27× |
| 2021-06-30 | $-48.75M | (m) | $-47.95M | $799.00K | (m) | $140.08M | (m) | $5.68M | (m) | (m) | -34.80% | -8.44× |
| 2021-03-31 | $-43.12M | (m) | $-41.57M | $1.55M | (m) | $156.16M | (m) | $14.60M | (m) | (m) | -27.61% | -2.85× |
| 2020-12-31 | $-80.65M | (m) | $-78.50M | $2.15M | (m) | $152.34M | (m) | $-428.00K | (m) | (m) | -52.94% | 183.41× |
| 2020-09-30 | $-98.89M | (m) | $-96.56M | $2.33M | (m) | $187.45M | (m) | $5.19M | (m) | (m) | -52.75% | -18.61× |
| 2020-06-30 | $-217.58M | (m) | $-215.70M | $1.88M | (m) | $191.02M | (m) | $-22.44M | (m) | (m) | -113.91% | 9.61× |
| 2020-03-31 | $-239.00M | (m) | $-237.81M | $1.18M | (m) | $179.05M | (m) | $-39.58M | (m) | (m) | -133.48% | 6.01× |
| 2019-12-31 | $-233.72M | (m) | $-232.04M | $1.68M | (m) | $182.89M | (m) | $9.03M | (m) | (m) | -127.79% | -25.69× |
| 2019-09-30 | $-358.33M | (m) | $-354.78M | $3.54M | (m) | $43.97M | (m) | $-11.67M | (m) | (m) | -814.92% | 30.40× |
| 2019-06-30 | $-347.11M | (m) | $-343.07M | $4.03M | (m) | $44.58M | (m) | $-11.03M | (m) | (m) | -778.66% | 31.12× |
| 2019-03-31 | $-360.09M | (m) | $-355.80M | $4.29M | (m) | $45.13M | (m) | $-5.67M | (m) | (m) | -797.89% | 62.71× |
| 2018-12-31 | $-346.40M | (m) | $-343.30M | $3.10M | (m) | $46.62M | (m) | $-34.71M | (m) | (m) | -743.09% | 9.89× |
| 2018-09-30 | $-269.77M | (m) | $-268.69M | $1.08M | (m) | $61.36M | (m) | $74.92M | (m) | (m) | -439.67% | -3.59× |
| 2018-06-30 | $-224.62M | (m) | $-224.15M | $475.00K | (m) | $60.74M | (m) | $80.47M | (m) | (m) | -369.79% | -2.79× |
| 2018-03-31 | $-152.81M | (m) | $-152.62M | $187.00K | (m) | $61.39M | (m) | $75.84M | (m) | (m) | -248.91% | -2.01× |
| 2017-12-31 | $-58.38M | (m) | $-58.14M | $242.00K | (m) | $139.43M | (m) | $73.23M | (m) | (m) | -41.87% | -0.79× |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $-125.73M | (m) | $-124.64M | $1.09M | (m) | $39.37M | (m) | $-33.27M | (m) | (m) | -319.37% | 3.75× |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $-42.22M | (m) | $-41.37M | $845.00K | (m) | $35.58M | (m) | $-2.69M | (m) | (m) | -118.65% | 15.41× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.