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

Five Point Holdings (FPH) Ratios

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Five Point Holdings Ratios

FPH's free cash flow for Q4 2025 was $0.46. For the 2025 fiscal year, FPH's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.02 4.02 145.64 10.09 84.31
Quick Ratio
-18.99 -18.99 27.40 1.62 7.31
Cash Ratio
4.01 4.02 22.17 1.36 4.53
Solvency Ratio
0.09 0.08 0.10 0.08 <0.01
Operating Cash Flow Ratio
0.24 0.00 5.97 0.59 -6.48
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -433.87M$ -433.87M$ 1.93B$ 1.68B$ 1.46B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.16 0.19 0.23 0.24
Debt-to-Equity Ratio
0.61 0.61 0.80 1.02 1.13
Debt-to-Capital Ratio
0.38 0.38 0.44 0.51 0.53
Long-Term Debt-to-Capital Ratio
0.38 0.38 0.44 0.50 0.53
Financial Leverage Ratio
3.85 3.85 4.10 4.38 4.67
Debt Service Coverage Ratio
0.00 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
1.30 1.31 2.25 3.07 4.27
Interest Debt Per Share
7.26 7.35 8.65 9.56 10.18
Net Debt to EBITDA
-42.58 -11.88 1.93 7.33 -25.57
Profitability Margins
Gross Profit Margin
48.38%48.38%49.94%36.72%35.60%
EBIT Margin
-6.68%-6.72%28.39%12.36%-91.69%
EBITDA Margin
-1.90%-6.72%36.53%21.77%-52.00%
Operating Profit Margin
-6.68%-6.72%28.39%12.36%-91.69%
Pretax Profit Margin
193.11%193.11%86.20%51.62%-84.89%
Net Profit Margin
64.50%64.50%28.71%26.16%-36.08%
Continuous Operations Profit Margin
166.82%166.82%74.66%53.71%-81.45%
Net Income Per EBT
33.40%33.40%33.30%50.68%42.50%
EBT Per EBIT
-2892.17%-2875.73%303.63%417.69%92.59%
Return on Assets (ROA)
2.18%2.18%2.22%1.87%-0.53%
Return on Equity (ROE)
8.87%8.42%9.11%8.17%-2.49%
Return on Capital Employed (ROCE)
-0.23%-0.24%2.21%0.97%-1.37%
Return on Invested Capital (ROIC)
-0.20%-0.20%1.91%0.97%-1.31%
Return on Tangible Assets
2.24%2.24%2.23%1.88%-0.54%
Earnings Yield
18.12%18.14%26.09%24.91%-9.62%
Efficiency Ratios
Receivables Turnover
0.00 0.00 2.36 3.07 0.53
Payables Turnover
0.53 0.53 6.17 1.64 2.32
Inventory Turnover
0.02 0.02 0.05 0.06 0.01
Fixed Asset Turnover
3.76 3.76 5.60 4.90 0.87
Asset Turnover
0.03 0.03 0.08 0.07 0.01
Working Capital Turnover Ratio
0.08 0.07 0.09 0.09 0.02
Cash Conversion Cycle
15.02K 15.02K 7.14K 5.93K 30.25K
Days of Sales Outstanding
0.00 0.00 154.63 119.06 682.77
Days of Inventory Outstanding
15.70K 15.70K 7.04K 6.03K 29.72K
Days of Payables Outstanding
682.55 682.55 59.19 222.42 157.39
Operating Cycle
15.70K 15.70K 7.20K 6.15K 30.41K
Cash Flow Ratios
Operating Cash Flow Per Share
0.36 0.00 1.67 2.13 -2.74
Free Cash Flow Per Share
0.36 0.00 1.66 2.13 -2.74
CapEx Per Share
<0.01 0.00 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.00 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
260.43 0.00 143.55 6.70K -2.51K
Capital Expenditure Coverage Ratio
260.43 0.00 143.55 6.70K -2.51K
Operating Cash Flow Coverage Ratio
0.05 0.00 0.19 0.22 -0.27
Operating Cash Flow to Sales Ratio
0.23 0.00 0.49 0.73 -4.41
Free Cash Flow Yield
6.48%0.00%44.00%69.31%-117.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.55 5.51 3.83 4.01 -10.39
Price-to-Sales (P/S) Ratio
3.59 3.56 1.10 1.05 3.75
Price-to-Book (P/B) Ratio
0.47 0.46 0.35 0.33 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
15.52 0.00 2.27 1.44 -0.85
Price-to-Operating Cash Flow Ratio
15.43 0.00 2.26 1.44 -0.85
Price-to-Earnings Growth (PEG) Ratio
-0.22 1.80 -0.11 >-0.01 0.03
Price-to-Fair Value
0.47 0.46 0.35 0.33 0.26
Enterprise Value Multiple
-231.84 -64.83 4.94 12.15 -32.78
Enterprise Value
481.25M 478.95M 429.66M 560.11M 727.65M
EV to EBITDA
-230.81 -64.83 4.94 12.15 -32.78
EV to Sales
4.37 4.35 1.81 2.65 17.04
EV to Free Cash Flow
18.93 0.00 3.73 3.63 -3.86
EV to Operating Cash Flow
18.86 0.00 3.70 3.63 -3.86
Tangible Book Value Per Share
32.50 32.89 31.35 27.36 26.97
Shareholders’ Equity Per Share
11.91 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
1.55 1.57 3.44 2.92 0.62
Net Income Per Share
1.00 1.01 0.99 0.76 -0.22
Tax Burden
0.33 0.33 0.33 0.51 0.42
Interest Burden
-28.92 -28.76 3.04 4.18 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.05 0.00 0.02 0.02 0.15
Income Quality
0.17 0.00 0.65 1.36 5.42
Currency in USD