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Five Point Holdings Llc (FPH)
NYSE:FPH
US Market
FPH
Five Point Holdings
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Five Point Holdings (FPH) Ratios

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Five Point Holdings Ratios

FPH's free cash flow for Q2 2026 was $0.48. For the 2026 fiscal year, FPH's free cash flow was decreased by $ and operating cash flow was $-2.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.20 82.24 145.64 10.09 84.31
Quick Ratio
 0.63 14.32 27.40 1.62 7.31
Cash Ratio
 0.63 11.86 22.17 1.36 4.53
Solvency Ratio
 0.07 0.09 0.10 0.08 <0.01
Operating Cash Flow Ratio
 0.12 2.93 5.97 0.59 -6.48
Short-Term Operating Cash Flow Coverage
 0.15 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 2.06B$ 2.10B$ 1.93B$ 1.68B$ 1.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.16 0.19 0.23 0.24
Debt-to-Equity Ratio
 0.52 0.61 0.80 1.02 1.13
Debt-to-Capital Ratio
 0.34 0.38 0.44 0.51 0.53
Long-Term Debt-to-Capital Ratio
 0.00 0.38 0.44 0.50 0.53
Financial Leverage Ratio
 3.79 3.84 4.10 4.38 4.67
Debt Service Coverage Ratio
 0.18 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
 1.21 1.30 2.25 3.07 4.27
Interest Debt Per Share
 6.18 7.40 8.65 9.56 10.18
Net Debt to EBITDA
 0.93 0.41 0.75 7.33 -25.57
Profitability Margins
Gross Profit Margin
41.38%40.42%49.94%36.72%35.60%
EBIT Margin
82.94%193.11%86.20%12.36%-91.69%
EBITDA Margin
87.63%201.07%94.34%21.77%-52.00%
Operating Profit Margin
-3.20%-6.72%28.39%12.36%-91.69%
Pretax Profit Margin
139.18%193.11%86.20%51.62%-84.89%
Net Profit Margin
45.34%64.50%28.71%26.16%-36.08%
Continuous Operations Profit Margin
119.22%166.82%74.66%53.71%-81.45%
Net Income Per EBT
32.58%33.40%33.30%50.68%42.50%
EBT Per EBIT
-4346.95%-2875.73%303.63%417.69%92.59%
Return on Assets (ROA)
1.65%2.19%2.22%1.87%-0.53%
Return on Equity (ROE)
6.35%8.42%9.11%8.17%-2.49%
Return on Capital Employed (ROCE)
-0.14%-0.23%2.21%0.97%-1.37%
Return on Invested Capital (ROIC)
-0.10%-0.20%1.91%0.97%-1.31%
Return on Tangible Assets
1.69%2.25%2.23%1.88%-0.54%
Earnings Yield
14.30%18.14%26.09%24.91%-9.62%
Efficiency Ratios
Receivables Turnover
 0.00 1.26 2.36 3.07 0.53
Payables Turnover
 0.63 2.01 6.17 1.64 2.32
Inventory Turnover
 0.03 0.03 0.05 0.06 0.01
Fixed Asset Turnover
 4.00 3.76 5.60 4.90 0.87
Asset Turnover
 0.04 0.03 0.08 0.07 0.01
Working Capital Turnover Ratio
 0.05 0.04 0.09 0.09 0.02
Cash Conversion Cycle
 12.87K 13.71K 7.14K 5.93K 30.25K
Days of Sales Outstanding
 0.00 290.40 154.63 119.06 682.77
Days of Inventory Outstanding
 13.45K 13.61K 7.04K 6.03K 29.72K
Days of Payables Outstanding
 575.34 181.59 59.19 222.42 157.39
Operating Cycle
 13.45K 13.90K 7.20K 6.15K 30.41K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.91 1.50 1.67 2.13 -2.74
Free Cash Flow Per Share
 0.91 1.50 1.66 2.13 -2.74
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 221.97 484.93 143.55 6.70K -2.51K
Capital Expenditure Coverage Ratio
 221.97 484.93 143.55 6.70K -2.51K
Operating Cash Flow Coverage Ratio
 0.15 0.20 0.19 0.22 -0.27
Operating Cash Flow to Sales Ratio
 0.56 0.96 0.49 0.73 -4.41
Free Cash Flow Yield
17.77%26.85%44.00%69.31%-117.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.89 5.53 3.86 4.01 -10.39
Price-to-Sales (P/S) Ratio
 3.14 3.56 1.10 1.05 3.75
Price-to-Book (P/B) Ratio
 0.44 0.46 0.35 0.33 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 5.63 3.72 2.27 1.44 -0.85
Price-to-Operating Cash Flow Ratio
 5.66 3.72 2.26 1.44 -0.85
Price-to-Earnings Growth (PEG) Ratio
 -0.21 1.81 -0.11 >-0.01 0.03
Price-to-Fair Value
 0.44 0.46 0.35 0.33 0.26
Enterprise Value Multiple
 4.52 2.18 1.91 12.15 -32.78
Enterprise Value
 462.49M 482.71M 429.66M 560.11M 727.65M
EV to EBITDA
 4.52 2.18 1.91 12.15 -32.78
EV to Sales
 3.96 4.39 1.81 2.65 17.04
EV to Free Cash Flow
 7.10 4.60 3.73 3.63 -3.86
EV to Operating Cash Flow
 7.06 4.59 3.70 3.63 -3.86
Tangible Book Value Per Share
 32.30 32.74 31.35 27.36 26.97
Shareholders’ Equity Per Share
 11.82 12.05 10.82 9.36 9.00
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.13 -0.04 0.04
Revenue Per Share
 1.63 1.57 3.44 2.92 0.62
Net Income Per Share
 0.74 1.01 0.99 0.76 -0.22
Tax Burden
 0.33 0.33 0.33 0.51 0.42
Interest Burden
 1.68 1.00 1.00 4.18 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.00 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 0.07 0.07 0.02 0.02 0.15
Income Quality
 0.63 1.48 0.65 1.36 5.42
Currency in USD