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STOCKS

Five Point Holdings (FPH)

:FPH

FPH

Five Point Holdings

RESEARCH TOOLSreports

Five Point Holdings (FPH) Ratios

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95 Followers

Five Point Holdings Ratios

FPH's free cash flow for Q3 2025 was $-0.98. For the 2025 fiscal year, FPH's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	10.09	6.85	6.40	5.68
Quick Ratio	0.00	1.62	0.64	0.96	0.96
Cash Ratio	0.00	1.35	0.37	0.69	0.71
Solvency Ratio	0.26	0.08	0.05	0.23	0.19
Operating Cash Flow Ratio	0.00	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	$ 1.96B	$ 1.68B	$ 1.48B	$ 1.45B	$ 1.34B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.23	0.22	0.21	0.21
Debt-to-Equity Ratio	0.00	1.02	1.00	0.98	1.00
Debt-to-Capital Ratio	0.00	0.51	0.50	0.49	0.50
Long-Term Debt-to-Capital Ratio	0.00	0.50	0.50	0.49	0.50
Financial Leverage Ratio	1.39	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	0.00	3.07	1.86	1.40	1.70
Interest Debt Per Share	0.00	9.56	4.33	9.19	9.30
Net Debt to EBITDA	-2.42	7.35	-22.02	118.56	-11.78
Profitability Margins
Gross Profit Margin	32.49%	36.72%	35.60%	35.70%	27.51%
EBIT Margin	16.33%	12.36%	-91.69%	1.46%	-26.85%
EBITDA Margin	74.83%	21.77%	-52.00%	1.33%	-17.65%
Operating Profit Margin	25.81%	12.40%	-86.43%	-10.25%	-36.06%
Pretax Profit Margin	146.82%	51.62%	-84.89%	5.79%	1.85%
Net Profit Margin	109.07%	26.16%	-81.45%	5.93%	0.71%
Continuous Operations Profit Margin	62.40%	53.71%	-81.45%	5.93%	0.71%
Net Income Per EBT	74.29%	50.68%	95.94%	102.50%	38.55%
EBT Per EBIT	568.95%	416.39%	98.22%	-56.44%	-5.12%
Return on Assets (ROA)	7.13%	1.87%	-1.21%	0.45%	0.04%
Return on Equity (ROE)	19.07%	8.17%	-5.63%	2.10%	0.18%
Return on Capital Employed (ROCE)	1.69%	0.97%	-1.46%	-0.90%	-2.18%
Return on Invested Capital (ROIC)	1.69%	1.01%	-1.40%	-0.92%	-0.84%
Return on Tangible Assets	7.35%	1.88%	-1.22%	0.46%	0.04%
Earnings Yield	48.13%	24.91%	-10.40%	3.02%	0.30%
Efficiency Ratios
Receivables Turnover	0.00	3.03	0.53	2.84	1.97
Payables Turnover	0.00	1.64	0.29	1.25	0.82
Inventory Turnover	0.05	0.06	0.01	0.07	0.06
Fixed Asset Turnover	6.63	4.69	1.41	7.13	4.69
Asset Turnover	0.07	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	8.01K	5.93K	29.15K	5.14K	6.27K
Days of Sales Outstanding	0.00	120.55	682.77	128.64	185.46
Days of Inventory Outstanding	8.01K	6.03K	29.72K	5.30K	6.53K
Days of Payables Outstanding	0.00	222.42	1.25K	291.85	443.54
Operating Cycle	8.01K	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	0.00	0.22	-0.30	-0.13	-0.13
Operating Cash Flow to Sales Ratio	0.78	0.73	-4.41	-0.36	-0.51
Free Cash Flow Yield	34.27%	69.31%	-56.33%	-18.51%	-22.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.07	4.01	-9.62	33.12	331.53
Price-to-Sales (P/S) Ratio	2.26	1.05	7.83	1.96	2.36
Price-to-Book (P/B) Ratio	0.21	0.33	0.54	0.69	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	2.91	1.44	-1.78	-5.40	-4.50
Price-to-Operating Cash Flow Ratio	2.91	1.44	-1.78	-5.41	-4.62
Price-to-Earnings Growth (PEG) Ratio	0.12	>-0.01	0.04	0.03	-3.73
Price-to-Fair Value	0.21	0.33	0.54	0.69	0.59
Enterprise Value Multiple	0.60	12.17	-37.08	266.31	-25.16
Enterprise Value	87.85M	561.10M	823.27M	794.42M	682.13M
EV to EBITDA	0.61	12.17	-37.08	266.31	-25.16
EV to Sales	0.45	2.65	19.28	3.54	4.44
EV to Free Cash Flow	0.58	3.64	-4.37	-9.74	-8.46
EV to Operating Cash Flow	0.58	3.64	-4.37	-9.76	-8.69
Tangible Book Value Per Share	29.31	27.36	12.91	27.81	27.67
Shareholders’ Equity Per Share	30.60	9.36	4.31	9.41	9.30
Tax and Other Ratios
Effective Tax Rate	>-0.01	-0.04	0.04	-0.03	0.61
Revenue Per Share	2.78	2.92	0.30	3.33	2.31
Net Income Per Share	3.03	0.76	-0.24	0.20	0.02
Tax Burden	0.74	0.51	0.96	1.03	0.39
Interest Burden	8.99	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	0.50	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

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