FPHNYSEReal EstateFiscal year ends December 31
Five Point Holdings, LLC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 24, 2026
$4.25−0.10 (-2.30%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2015 to 2025
Net margin
64.5%+64.8 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -53.8% | +37.1% | -6.5% | +12.0% | |
| Net income | +3.9% | – | – | – | |
| Free cash flow | -8.8% | – | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | – | -0.0% | 2.2% | |
| Capex to revenue | 2.8% | 1.4% | 0.2% |
Where the cash went
Fiscal 2021 to 2025, five years combined
Five Point Holdings, LLC generated $645.06M from operations and spent $1.28M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$645.06M
Used
$1.28M
Capital expenditure$1.28M100%Dividends$00%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 5 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$70.97M
- Cash generatingOperating cash flow above zero$105.23M
- Return on assets improvedROA up on the prior year2.3% → 2.3%
- Earnings backed by cashOperating cash flow above net income$105.23M vs $70.97M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise– → –
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.08 → 0.04