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

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Five Point Holdings Ratios

FPH's free cash flow for Q2 2025 was $0.62. For the 2025 fiscal year, FPH's free cash flow was decreased by $ and operating cash flow was $-1.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.69 10.09 6.85 6.40 5.68
Quick Ratio
1.60 1.62 0.64 0.96 0.96
Cash Ratio
1.35 1.35 0.37 0.69 0.71
Solvency Ratio
0.10 0.08 0.05 0.23 0.19
Operating Cash Flow Ratio
0.45 0.59 -0.52 -0.21 -0.19
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 2.03B$ 1.68B$ 1.48B$ 1.45B$ 1.34B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.23 0.22 0.21 0.21
Debt-to-Equity Ratio
0.77 1.02 1.00 0.98 1.00
Debt-to-Capital Ratio
0.44 0.51 0.50 0.49 0.50
Long-Term Debt-to-Capital Ratio
0.43 0.50 0.50 0.49 0.50
Financial Leverage Ratio
4.05 4.38 4.67 4.64 4.80
Debt Service Coverage Ratio
0.00 0.00 -25.10 0.00 0.00
Interest Coverage Ratio
0.00 0.00 -44.67 0.00 0.00
Debt to Market Cap
1.54 3.07 1.86 1.40 1.70
Interest Debt Per Share
8.64 9.56 4.33 9.19 9.30
Net Debt to EBITDA
3.55 7.35 -22.02 118.56 -11.78
Profitability Margins
Gross Profit Margin
45.09%36.72%35.60%35.70%27.51%
EBIT Margin
15.84%12.36%-91.69%1.46%-26.85%
EBITDA Margin
20.67%21.77%-52.00%1.33%-17.65%
Operating Profit Margin
15.84%12.40%-86.43%-10.25%-36.06%
Pretax Profit Margin
118.52%51.62%-84.89%5.79%1.85%
Net Profit Margin
39.43%26.16%-81.45%5.93%0.71%
Continuous Operations Profit Margin
102.56%53.71%-81.45%5.93%0.71%
Net Income Per EBT
33.27%50.68%95.94%102.50%38.55%
EBT Per EBIT
748.06%416.39%98.22%-56.44%-5.12%
Return on Assets (ROA)
2.46%1.87%-1.21%0.45%0.04%
Return on Equity (ROE)
10.36%8.17%-5.63%2.10%0.18%
Return on Capital Employed (ROCE)
1.11%0.97%-1.46%-0.90%-2.18%
Return on Invested Capital (ROIC)
0.97%1.01%-1.40%-0.92%-0.84%
Return on Tangible Assets
2.47%1.88%-1.22%0.46%0.04%
Earnings Yield
20.29%24.91%-10.40%3.02%0.30%
Efficiency Ratios
Receivables Turnover
2.37 3.03 0.53 2.84 1.97
Payables Turnover
1.08 1.64 0.29 1.25 0.82
Inventory Turnover
0.05 0.06 0.01 0.07 0.06
Fixed Asset Turnover
6.73 4.69 1.41 7.13 4.69
Asset Turnover
0.06 0.07 0.01 0.08 0.05
Working Capital Turnover Ratio
0.07 0.09 0.02 0.11 0.08
Cash Conversion Cycle
7.90K 5.93K 29.15K 5.14K 6.27K
Days of Sales Outstanding
154.32 120.55 682.77 128.64 185.46
Days of Inventory Outstanding
8.08K 6.03K 29.72K 5.30K 6.53K
Days of Payables Outstanding
337.71 222.42 1.25K 291.85 443.54
Operating Cycle
8.24K 6.15K 30.41K 5.43K 6.71K
Cash Flow Ratios
Operating Cash Flow Per Share
2.16 2.13 -1.31 -1.21 -1.18
Free Cash Flow Per Share
2.16 2.13 -1.31 -1.21 -1.21
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
463.82 6.70K -2.51K -528.70 -36.56
Capital Expenditure Coverage Ratio
463.82 6.70K -2.51K -528.70 -36.56
Operating Cash Flow Coverage Ratio
0.25 0.22 -0.30 -0.13 -0.13
Operating Cash Flow to Sales Ratio
0.76 0.73 -4.41 -0.36 -0.51
Free Cash Flow Yield
39.15%69.31%-56.33%-18.51%-22.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.93 4.01 -9.62 33.12 331.53
Price-to-Sales (P/S) Ratio
1.95 1.05 7.83 1.96 2.36
Price-to-Book (P/B) Ratio
0.49 0.33 0.54 0.69 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
2.55 1.44 -1.78 -5.40 -4.50
Price-to-Operating Cash Flow Ratio
2.55 1.44 -1.78 -5.41 -4.62
Price-to-Earnings Growth (PEG) Ratio
-0.39 >-0.01 0.04 0.03 -3.73
Price-to-Fair Value
0.49 0.33 0.54 0.69 0.59
Enterprise Value Multiple
12.96 12.17 -37.08 266.31 -25.16
Enterprise Value
529.02M 561.10M 823.27M 794.42M 682.13M
EV to EBITDA
12.96 12.17 -37.08 266.31 -25.16
EV to Sales
2.68 2.65 19.28 3.54 4.44
EV to Free Cash Flow
3.52 3.64 -4.37 -9.74 -8.46
EV to Operating Cash Flow
3.51 3.64 -4.37 -9.76 -8.69
Tangible Book Value Per Share
32.25 27.36 12.91 27.81 27.67
Shareholders’ Equity Per Share
11.17 9.36 4.31 9.41 9.30
Tax and Other Ratios
Effective Tax Rate
0.12 -0.04 0.04 -0.03 0.61
Revenue Per Share
2.83 2.92 0.30 3.33 2.31
Net Income Per Share
1.12 0.76 -0.24 0.20 0.02
Tax Burden
0.33 0.51 0.96 1.03 0.39
Interest Burden
7.48 4.18 0.93 3.97 -0.07
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.40 0.24 1.27 0.34 0.00
Stock-Based Compensation to Revenue
0.03 0.02 0.15 0.04 0.08
Income Quality
0.74 1.36 5.42 -6.12 -71.75
Currency in USD
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