FPH - NYSE
Five Point Holdings, LLC
$4.99
-1.4%Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers; operates and owns a commercial office, medical campus, and other properties; and provides development and property management services. The company was formerly known as Newhall Holding Company, LLC and changed its name to Five Point Holdings, LLC in May 2016. Five Point Holdings, LLC was incorporated in 2009 and is headquartered in Irvine, California.
At a Glance
Live SnapshotFive Point Holdings, LLC Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Five Point Holdings, LLC Cash Flow Statement
FPH • NYSE
| Five Point Holdings, LLC Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
71M | 177.6M | 113.7M | -34.8M | 13.3M | 1.1M | 22.3M | -67.9M | 24.2M | -96.6M | -3.8M | 16.5M | 33.2M | |
0.0 | 19.4M | 19.9M | 16.9M | 26M | 14.1M | 20.6M | 13.3M | 1.5M | 3M | -179K | 714K | 592K | |
0.0 | 24.4M | -4.4M | -1.5M | 420K | 950K | 2.4M | 9.2M | -105.6M | -7.9M | -546K | 0.0 | 0.0 | |
0.0 | 4.3M | 3.7M | 6.2M | 7.9M | 11.6M | 13.6M | 11.5M | 18.4M | 27.7M | 0.0 | 0.0 | 1.1M | |
152M | -3.4M | 1.6M | -21.2M | -7.2M | 36.6M | -67.2M | -8M | -5.8M | 1.4M | 6.3M | -10.7M | 30.2M | |
(0.0) | (3.5M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-117.7M | -106.3M | 19.6M | -154.1M | -121.9M | -142.9M | -223.8M | -301.2M | 9.1M | -52.3M | -43.1M | -31.3M | -10.2M | |
105.2M | 116M | 154.1M | -188.3M | -81.4M | -78.5M | -232M | -343.3M | -58.1M | -124.6M | -41.4M | -24.8M | 54.9M | |
INVESTING ACTIVITIES | |||||||||||||
-217K | -808K | -23K | -75K | -154K | -2.1M | -1.7M | -3.1M | -242K | -1.1M | -845K | -616K | -312K | |
(0.0) | (0.0) | (0.0) | (64.1M) | (74.4M) | (53.4M) | (30.5M) | -10.2M | -76.5M | (78.6M) | -346K | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -10.2M | -25.2M | -20.8M | -37.5M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.2M | 25M | 43M | 0.0 | 0.0 | |
-6.3M | 70.9M | 77.1M | 0.0 | 1M | 1.7M | -28.6M | 13.9M | 876K | 1.6M | 79K | 13.3M | -32.3M | |
-6.6M | (70.1M) | (77.1M) | (64M) | (75.3M) | (52.9M) | (311K) | (579K) | -55.9M | (83.3M) | (4.4M) | (12.7M) | -32.6M | |
FINANCING ACTIVITIES | |||||||||||||
0.0 | -823K | -202K | -2.7M | -2M | -5.5M | 3K | 0.0 | 419.7M | 470K | 0.0 | 0.0 | 0.0 | |
-88.6M | -100M | 0.0 | 0.0 | 0.0 | 0.0 | 59.9M | -5M | 500M | -5M | 0.0 | -2.5M | 0.0 | |
(0.0) | -823K | -202K | -2.7M | -2M | -5.5M | (0.0) | -5.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-15.4M | -8.2M | -9M | -7M | -24.5M | -18M | 23.3M | -5.1M | 406.7M | -513K | -6.6M | 0.0 | 2.1M | |
-104M | -109M | -9.2M | -9.7M | -26.6M | -23.5M | 83.2M | -10.1M | 900.2M | -5M | -6.6M | -2.5M | 2.1M | |
CASH FLOW SUMMARY | |||||||||||||
-5.3M | 77.1M | 222M | -134M | -32.7M | -49.1M | -148.5M | -352.8M | 786.2M | -46.4M | -43.6M | -14.6M | 24.4M | |
431.9M | 354.8M | 132.8M | 266.8M | 299.5M | 348.6M | 497.1M | 849.9M | 62.3M | 108.7M | 152.2M | 166.8M | 142.4M | |
426.5M | 431.9M | 354.8M | 132.8M | 266.8M | 299.5M | 348.6M | 497.1M | 848.5M | 62.3M | 108.7M | 152.2M | 166.8M | |
105M | 115.2M | 154.1M | -188.4M | -81.6M | -80.6M | -233.7M | -346.4M | -58.4M | -125.7M | -42.2M | -25.4M | 54.6M |
SEC Filings
FPH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 24, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 31, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 23, 2025 | October 21, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 26, 2025 | September 25, 2025 | 2025 |
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