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Five Point Holdings, LLC FPH
NYSE · stock · Real Estate · website · IPO 2017-05-10
Five Point Holdings, LLC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $110.0M | $237.9M | $211.7M | $42.7M | $224.4M | $153.6M | $184.4M | $49.0M | $139.4M | $39.4M |
| SG&A expense | $60.6M | $51.2M | $51.5M | $54.6M | $77.1M | $83.5M | $103.6M | $99.0M | $122.4M | $120.7M |
| Interest expense | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Income tax | $28.9M | $27.5M | -$4.4M | -$1.5M | -$325,000 | $1.7M | $2.4M | $9.2M | $0 | -$7.9M |
| Net income | $71.0M | $68.3M | $55.4M | -$15.4M | $6.6M | -$428,000 | $9.0M | -$34.7M | $73.2M | -$33.3M |
| Operating cash flow | $105.2M | $116.0M | $154.1M | -$188.3M | -$81.4M | -$78.5M | -$232.0M | -$343.3M | -$58.1M | -$124.6M |
| Free cash flow | $105.0M | $115.2M | $154.1M | -$188.4M | -$81.6M | -$80.6M | -$233.7M | -$346.4M | -$58.4M | -$125.7M |
| Cash & equivalents | $425.5M | $430.9M | $353.8M | $131.8M | $265.5M | $298.1M | $346.8M | $495.7M | $848.5M | $62.3M |
| Total assets | $3.2B | $3.1B | $3.0B | $2.9B | $2.9B | $3.0B | $3.0B | $2.9B | $3.0B | $2.1B |
| Total liabilities | $860.4M | $896.3M | $962.2M | $992.7M | $1.0B | $1.1B | $1.1B | $1.1B | $1.1B | $606.5M |
| Shareholders' equity | $2.3B | $2.2B | $2.0B | $1.9B | $1.9B | $1.9B | $1.9B | $1.8B | $1.9B | $1.5B |
Growth · year-over-year · Revenue CAGR 12.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -53.8% | +12.4% | +395.9% | -81.0% | +46.1% | -16.7% | +276.4% | -64.9% | +254.2% | — |
| Net income growth | +3.9% | +23.3% | — | -334.5% | — | -104.7% | — | -147.4% | — | — |
| Free cash flow growth | -8.8% | -25.3% | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.