Five Point Holdings (FP9) Ratios
Five Point Holdings Ratios
DE:FP9's free cash flow for Q3 2026 was $-18.75M. For the 2026 fiscal year, DE:FP9's free cash flow was decreased by $-41.00K and operating cash flow was $-18.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 82.24 | 145.64 | 10.09 | 84.31 | 22.46 |
| Quick Ratio | 14.32 | 27.40 | 1.62 | 7.31 | 3.18 |
| Cash Ratio | 11.86 | 22.17 | 1.36 | 4.53 | 2.44 |
| Solvency Ratio | 0.09 | 0.10 | 0.08 | 0.00 | 0.03 |
| Operating Cash Flow Ratio | 2.93 | 5.97 | 0.59 | -6.48 | -0.75 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.10B | $ 1.93B | $ 1.68B | $ 1.46B | $ 1.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.19 | 0.23 | 0.24 | 0.24 |
| Debt-to-Equity Ratio | 0.61 | 0.80 | 1.02 | 1.13 | 1.12 |
| Debt-to-Capital Ratio | 0.38 | 0.44 | 0.51 | 0.53 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.44 | 0.50 | 0.53 | 0.52 |
| Financial Leverage Ratio | 3.84 | 4.10 | 4.38 | 4.67 | 4.64 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 1.30 | 2.25 | 3.07 | 4.27 | 1.56 |
| Interest Debt Per Share | 7.40 | 8.65 | 9.56 | 10.18 | 10.52 |
| Net Debt to EBITDA | 0.41 | 0.75 | 7.33 | -25.57 | 15.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.42% | 49.94% | 36.72% | 35.60% | 35.70% |
| EBIT Margin | 193.11% | 86.20% | 12.36% | -91.69% | 1.46% |
| EBITDA Margin | 201.07% | 94.34% | 21.77% | -52.00% | 13.04% |
| Operating Profit Margin | -6.72% | 28.39% | 12.36% | -91.69% | 1.46% |
| Pretax Profit Margin | 193.11% | 86.20% | 51.62% | -84.89% | 5.79% |
| Net Profit Margin | 64.50% | 28.71% | 26.16% | -36.08% | 2.93% |
| Continuous Operations Profit Margin | 166.82% | 74.66% | 53.71% | -81.45% | 5.93% |
| Net Income Per EBT | 33.40% | 33.30% | 50.68% | 42.50% | 50.58% |
| EBT Per EBIT | -2875.73% | 303.63% | 417.69% | 92.59% | 396.73% |
| Return on Assets (ROA) | 2.19% | 2.22% | 1.87% | -0.53% | 0.22% |
| Return on Equity (ROE) | 8.42% | 9.11% | 8.17% | -2.49% | 1.04% |
| Return on Capital Employed (ROCE) | -0.23% | 2.21% | 0.97% | -1.37% | 0.12% |
| Return on Invested Capital (ROIC) | -0.20% | 1.91% | 0.97% | -1.31% | 0.12% |
| Return on Tangible Assets | 2.25% | 2.23% | 1.88% | -0.54% | 0.23% |
| Earnings Yield | 18.14% | 26.09% | 24.91% | -9.62% | 1.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.26 | 2.36 | 3.07 | 0.53 | 2.84 |
| Payables Turnover | 2.01 | 6.17 | 1.64 | 2.32 | 1.44 |
| Inventory Turnover | 0.03 | 0.05 | 0.06 | 0.01 | 0.07 |
| Fixed Asset Turnover | 3.76 | 5.60 | 4.90 | 0.87 | 4.06 |
| Asset Turnover | 0.03 | 0.08 | 0.07 | 0.01 | 0.08 |
| Working Capital Turnover Ratio | 0.04 | 0.09 | 0.09 | 0.02 | 0.10 |
| Cash Conversion Cycle | 13714.47 | 7138.55 | 5926.44 | 30250.08 | 5178.81 |
| Days of Sales Outstanding | 290.40 | 154.63 | 119.06 | 682.77 | 128.64 |
| Days of Inventory Outstanding | 13605.66 | 7043.11 | 6029.79 | 29724.70 | 5304.07 |
| Days of Payables Outstanding | 181.59 | 59.19 | 222.42 | 157.39 | 253.90 |
| Operating Cycle | 13896.06 | 7197.74 | 6148.86 | 30407.47 | 5432.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.50 | 1.67 | 2.13 | -2.74 | -1.21 |
| Free Cash Flow Per Share | 1.50 | 1.66 | 2.13 | -2.74 | -1.21 |
| Dividend Paid and CapEx Coverage Ratio | 484.93 | 143.55 | 6701.00 | -2510.69 | -528.70 |
| Capital Expenditure Coverage Ratio | 484.93 | 143.55 | 6701.00 | -2510.69 | -528.70 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.19 | 0.22 | -0.27 | -0.11 |
| Operating Cash Flow to Sales Ratio | 0.96 | 0.49 | 0.73 | -4.41 | -0.36 |
| Free Cash Flow Yield | 26.85% | 44.00% | 69.31% | -117.68% | -18.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.53 | 3.86 | 4.01 | -10.39 | 67.11 |
| Price-to-Sales (P/S) Ratio | 3.56 | 1.10 | 1.05 | 3.75 | 1.96 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.35 | 0.33 | 0.26 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.72 | 2.27 | 1.44 | -0.85 | -5.40 |
| Price-to-Operating Cash Flow Ratio | 3.72 | 2.26 | 1.44 | -0.85 | -5.41 |
| Price-to-Earnings Growth (PEG) Ratio | 1.81 | -0.11 | -0.01 | 0.03 | -0.04 |
| Enterprise Value Multiple | 2.18 | 1.91 | 12.15 | -32.78 | 30.21 |
| Enterprise Value | 482.71M | 429.66M | 560.11M | 727.65M | 883.99M |
| EV to EBITDA | 2.18 | 1.91 | 12.15 | -32.78 | 30.21 |
| EV to Sales | 4.39 | 1.81 | 2.65 | 17.04 | 3.94 |
| EV to Free Cash Flow | 4.60 | 3.73 | 3.63 | -3.86 | -10.84 |
| EV to Operating Cash Flow | 4.59 | 3.70 | 3.63 | -3.86 | -10.86 |
| Tangible Book Value Per Share | 32.74 | 31.35 | 27.36 | 26.97 | 27.81 |
| Shareholders’ Equity Per Share | 12.05 | 10.82 | 9.36 | 9.00 | 9.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.13 | -0.04 | 0.04 | -0.03 |
| Revenue Per Share | 1.57 | 3.44 | 2.92 | 0.62 | 3.33 |
| Net Income Per Share | 1.01 | 0.99 | 0.76 | -0.22 | 0.10 |
| Tax Burden | 0.33 | 0.33 | 0.51 | 0.42 | 0.51 |
| Interest Burden | 1.00 | 1.00 | 4.18 | 0.93 | 3.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.07 | 0.02 | 0.02 | 0.15 | 0.04 |
| Income Quality | 1.48 | 0.65 | 1.36 | 5.42 | -6.12 |
Currency in USD
