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Five Point (FPH) Financials

Five Point logo
$5.36 -0.02 (-0.28%)
Closing price 03:59 PM Eastern
Extended Trading
$5.36 0.00 (0.00%)
As of 06:53 PM Eastern
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Annual Income Statements for Five Point

Annual Income Statements for Five Point

This table shows Five Point's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -2.69 -33 73 -35 9.03 -0.43 6.57 -15 55 68
Consolidated Net Income / (Loss)		 -3.82 -97 24 -68 22 1.09 13 -35 114 178
Net Income / (Loss) Continuing Operations		 -3.82 -97 24 -68 41 1.09 13 -35 114 178
Total Pre-Tax Income 		-4.37 -105 24 -59 25 2.84 13 -36 109 205
Total Operating Income		 -4.37 -103 -90 -79 -40 -41 2.98 -59 26 68
Total Gross Profit		 38 18 33 20 234 128 80 15 78 119
Total Revenue		 36 39 139 49 3.86 154 224 43 212 238
Operating Revenue		 36 39 139 49 365 154 224 43 212 238
Total Cost of Revenue		 -2.86 22 107 29 131 26 144 27 134 119
Operating Cost of Revenue		 -2.86 22 107 29 131 26 144 27 134 119
Total Operating Expenses		 43 121 122 99 273 169 77 74 51 51
Selling, General & Admin Expense		 28 121 122 99 104 84 77 55 51 51
Restructuring Charge		 - - - - - 0.00 0.00 19 0.00 0.00
Total Other Income / (Expense), net		 0.00 -1.30 114 20 83 44 10 23 83 137
Interest & Investment Income		 0.00 -1.36 8.35 9.60 10 44 6.28 22 84 143
Other Income / (Expense), net		 0.00 0.06 106 11 73 0.36 3.72 0.25 -0.78 -5.98
Income Tax Expense		 -0.55 -7.89 0.00 9.18 2.45 1.74 -0.33 -1.47 -4.42 27
Net Income / (Loss) Attributable to Noncontrolling Interest		 -1.14 -63 -49 -33 13 1.52 6.74 -19 58 109
Basic Earnings per Share		 ($0.07) ($0.89) $1.33 ($0.53) $0.13 ($0.01) $0.09 ($0.22) $0.80 $0.98
Weighted Average Basic Shares Outstanding		 73.23M 37.80M 54.01M 65.00M - 145.96M 146.63M 147.66M 148.06M 148.46M
Diluted Earnings per Share		 ($0.07) ($0.89) $0.18 ($0.53) $0.13 ($0.01) $0.09 ($0.23) $0.76 $0.96
Weighted Average Diluted Shares Outstanding		 73.23M 37.80M 133.01M 65.00M - 148.23M 222.72M 147.66M 224.36M 226.18M
Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 79.86M - 79.23M - 148.22M 148.29M 148.71M

Quarterly Income Statements for Five Point

This table shows Five Point's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 11 -4.54 24 6.60 30 2.33 15 4.76 46 23 3.32
Consolidated Net Income / (Loss)		 22 -9.73 51 14 59 6.08 38 12 121 61 8.58
Net Income / (Loss) Continuing Operations		 22 -9.73 51 14 59 6.08 38 12 121 61 8.58
Total Pre-Tax Income 		21 -9.73 51 14 54 7.04 44 14 140 70 9.92
Total Operating Income		 -5.45 -12 -2.84 11 29 -7.87 26 -0.39 50 -6.16 -12
Total Gross Profit		 7.67 2.16 9.87 23 42 5.05 38 12 64 8.61 3.37
Total Revenue		 17 5.70 21 66 119 9.94 51 17 160 13 7.47
Operating Revenue		 17 5.70 21 66 119 9.94 51 17 160 13 7.47
Total Cost of Revenue		 9.33 3.54 11 43 76 4.89 13 5.49 96 4.55 4.10
Operating Cost of Revenue		 9.33 3.54 11 43 76 4.89 13 5.49 96 4.55 4.10
Total Operating Expenses		 13 14 13 12 13 13 12 12 14 15 16
Selling, General & Admin Expense		 13 14 13 12 13 13 12 12 14 15 16
Total Other Income / (Expense), net		 26 1.86 53 2.87 25 15 18 15 90 76 22
Interest & Investment Income		 27 1.88 53 1.79 27 21 18 15 90 75 22
Other Income / (Expense), net		 -0.09 -0.02 -0.02 1.07 -1.81 -5.91 0.03 0.02 -0.12 0.78 0.02
Income Tax Expense		 -1.49 0.01 0.01 0.00 -4.43 0.95 5.87 1.89 19 9.52 1.34
Net Income / (Loss) Attributable to Noncontrolling Interest		 11 -5.20 27 7.56 29 3.76 24 7.58 74 37 5.26
Basic Earnings per Share		 $0.16 ($0.07) $0.34 $0.10 $0.43 $0.03 $0.21 $0.07 $0.67 $0.33 $0.05
Weighted Average Basic Shares Outstanding		 147.66M 147.94M 148.05M 148.10M 148.06M 148.29M 148.47M 148.51M 148.46M 148.75M 149.00M
Diluted Earnings per Share		 $0.16 ($0.07) $0.34 $0.09 $0.40 $0.03 $0.21 $0.07 $0.65 $0.32 $0.05
Weighted Average Diluted Shares Outstanding		 147.66M 147.94M 224.27M 224.55M 224.36M 225.11M 225.17M 225.80M 226.18M 228.06M 227.96M
Weighted Average Basic & Diluted Shares Outstanding		 148.22M 148.43M 148.43M 148.43M 148.29M 148.59M 148.59M 148.59M 148.71M 149.09M 149.09M

Annual Cash Flow Statements for Five Point

This table details how cash moves in and out of Five Point's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -44 -48 785 -353 -149 -49 -33 -134 222 77
Net Cash From Operating Activities		 -41 -125 -58 -343 -232 -78 -81 -188 154 116
Net Cash From Continuing Operating Activities		 -41 -125 -58 -343 -232 -78 -81 -188 154 116
Net Income / (Loss) Continuing Operations		 -3.82 -97 24 -68 22 1.09 13 -35 114 178
Consolidated Net Income / (Loss)		 -3.82 -97 24 -68 22 1.09 13 -35 114 178
Depreciation Expense		 -0.18 3.04 1.51 13 21 14 26 17 20 19
Non-Cash Adjustments To Reconcile Net Income		 6.89 5.70 -127 4.79 7.00 47 2.92 -11 -5.46 -14
Changes in Operating Assets and Liabilities, net		 -44 -37 44 -293 -282 -141 -124 -159 26 -67
Net Cash From Investing Activities		 4.39 82 -57 0.58 0.31 53 75 64 77 70
Net Cash From Continuing Investing Activities		 4.39 82 -57 0.58 0.31 53 75 64 77 70
Purchase of Property, Plant & Equipment		 -0.85 -1.09 -0.24 -3.11 -1.68 -2.15 -0.15 -0.08 -0.02 -0.81
Acquisitions		 0.00 - -107 -8.44 0.00 -4.17 -3.76 -0.21 0.00 0.00
Sale and/or Maturity of Investments		 43 25 45 6.45 1.99 58 78 64 77 71
Net Cash From Financing Activities		 -6.58 -5.04 900 -10 83 -24 -27 -9.72 -9.20 -109
Net Cash From Continuing Financing Activities		 -6.58 -5.04 900 -10 83 -24 -27 -9.72 -9.20 -109
Repayment of Debt		 -0.26 -5.13 -11 -5.00 -68 -13 -20 -22 -4.97 -100
Payment of Dividends		 - - - 0.00 0.00 -4.57 -4.43 -0.44 -4.03 -7.68
Issuance of Debt		 0.00 0.00 500 0.00 127 0.00 0.00 15 0.00 0.00
Other Financing Activities, net		 0.00 -0.38 -6.48 -5.13 -6.04 -5.52 -2.05 -2.74 -0.20 -0.82

Quarterly Cash Flow Statements for Five Point

This table details how cash moves in and out of Five Point's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Change in Cash & Equivalents		 45 -25 87 25 136 -121 -15 7.13 206 97 -72
Net Cash From Operating Activities		 -13 -22 60 27 89 -26 -23 -18 184 57 -72
Net Cash From Continuing Operating Activities		 -13 -22 60 27 89 -26 -23 -18 184 57 -72
Net Income / (Loss) Continuing Operations		 22 -9.73 51 14 59 6.08 38 12 121 61 8.58
Consolidated Net Income / (Loss)		 22 -9.73 51 14 59 6.08 38 12 121 61 8.58
Depreciation Expense		 7.18 2.02 9.19 1.87 6.86 2.87 10 2.99 3.28 2.01 1.26
Non-Cash Adjustments To Reconcile Net Income		 -29 -1.30 -2.86 -0.31 -1.00 -1.04 -1.00 -0.46 -11 1.18 -15
Changes in Operating Assets and Liabilities, net		 -14 -13 2.68 11 24 -34 -71 -33 71 -7.05 -67
Net Cash From Investing Activities		 62 0.07 30 0.27 47 6.25 8.28 27 29 43 -0.06
Net Cash From Continuing Investing Activities		 62 0.07 30 0.27 47 6.25 8.28 27 29 43 -0.06
Purchase of Property, Plant & Equipment		 -0.01 0.00 - - -0.02 -0.09 -0.36 -0.23 -0.13 -0.04 -0.06

Annual Balance Sheets for Five Point

This table presents Five Point's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 2,115 2,978 2,924 3,005 2,962 2,943 2,886 2,969 3,076
Total Current Assets		 62 848 496 347 298 265 132 354 431
Cash & Equivalents		 62 848 496 347 298 265 132 354 431
Plant, Property, & Equipment, net		 34 30 32 32 33 31 30 29 29
Total Noncurrent Assets		 2,018 2,100 2,397 2,626 2,631 2,646 2,724 2,586 2,616
Long-Term Investments		 418 530 533 533 443 375 332 253 185
Intangible Assets		 128 128 96 80 72 51 40 25 9.04
Other Noncurrent Operating Assets		 1,473 1,438 1,768 2,012 2,116 2,220 2,352 2,308 2,422
Total Liabilities & Shareholders' Equity		 2,115 2,978 2,924 3,005 2,962 2,943 2,886 2,969 3,076
Total Liabilities		 606 1,073 1,075 1,096 1,052 1,018 993 962 896
Total Current Liabilities		 114 168 161 168 135 115 94 82 100
Accounts Payable		 114 168 161 168 135 115 94 82 100
Total Noncurrent Liabilities		 492 905 914 928 917 902 898 881 796
Long-Term Debt		 69 561 557 616 618 619 621 622 526
Noncurrent Deferred & Payable Income Tax Liabilities		 - 0.00 9.18 12 13 13 12 7.07 34
Other Noncurrent Operating Liabilities		 423 339 348 301 286 270 266 251 237
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - 0.00 25 25 25 25 25 25
Total Equity & Noncontrolling Interests		 1,508 1,906 1,849 1,884 1,885 1,900 1,868 1,982 2,155
Total Preferred & Common Equity		 243 585 587 612 618 634 618 678 749
Total Common Equity		 243 585 587 612 618 634 618 678 749
Common Stock		 261 530 557 572 578 588 588 592 594
Retained Earnings		 -15 58 34 43 42 49 33 89 157
Accumulated Other Comprehensive Income / (Loss)		 -2.47 -2.46 -3.31 -2.68 -2.83 -1.95 -2.99 -2.33 -1.47
Noncontrolling Interest		 1,265 1,320 1,261 1,272 1,267 1,900 1,250 1,304 1,406

Quarterly Balance Sheets for Five Point

This table presents Five Point's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2022 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025
Period end date 6/30/2022 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025
Total Assets		 2,890 2,885 2,878 2,914 2,935 2,872 2,920 2,949 3,159 3,159
Total Current Assets		 128 86 107 193 218 233 217 225 528 457
Cash & Equivalents		 128 86 107 193 218 233 217 225 528 457
Plant, Property, & Equipment, net		 31 31 30 30 29 29 29 29 29 29
Total Noncurrent Assets		 2,731 2,768 2,742 2,691 2,687 2,610 2,673 2,695 2,601 2,673
Long-Term Investments		 373 367 333 302 301 246 238 211 143 160
Intangible Assets		 51 46 40 32 31 23 14 12 7.80 7.33
Other Noncurrent Operating Assets		 2,307 2,355 2,370 2,357 2,354 2,340 2,422 2,473 2,450 2,505
Total Liabilities & Shareholders' Equity		 2,890 2,885 2,878 2,914 2,935 2,872 2,920 2,949 3,159 3,159
Total Liabilities		 1,009 1,014 997 981 988 859 868 885 919 909
Total Current Liabilities		 101 107 100 91 100 78 83 100 113 100
Accounts Payable		 101 107 100 91 100 78 83 100 113 100
Total Noncurrent Liabilities		 909 906 896 890 888 781 785 785 806 808
Long-Term Debt		 620 620 621 621 622 523 524 525 527 527
Noncurrent Deferred & Payable Income Tax Liabilities		 13 13 12 12 12 7.98 13 14 42 43
Other Noncurrent Operating Liabilities		 276 273 264 257 255 249 248 246 238 238
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 25 25 25 25 25 25 25 25 25 25
Total Equity & Noncontrolling Interests		 1,855 1,846 1,857 1,908 1,921 1,988 2,027 2,039 2,215 2,225
Total Preferred & Common Equity		 611 607 615 639 647 681 697 702 774 779
Total Common Equity		 611 607 615 639 647 681 697 702 774 779
Common Stock		 586 587 589 590 591 592 593 594 595 597
Retained Earnings		 27 22 29 52 59 91 106 111 180 184
Accumulated Other Comprehensive Income / (Loss)		 -1.93 -1.92 -2.96 -2.94 -2.91 -2.33 -2.32 -2.31 -1.46 -1.46
Noncontrolling Interest		 1,244 1,239 1,857 1,269 1,275 1,307 1,331 1,337 1,440 1,446

Annual Metrics And Ratios for Five Point

This table displays calculated financial ratios and metrics derived from Five Point's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 10.64% 254.17% -64.86% -92.13% 3,882.86% 46.07% -80.97% 395.93% 12.37%
EBITDA Growth		 0.00% -2,101.61% 117.33% -417.60% 197.46% -149.82% 222.20% -227.37% 209.05% 78.35%
EBIT Growth		 0.00% -2,261.47% 115.36% -531.52% 148.37% -223.66% 116.39% -974.00% 143.48% 141.91%
NOPAT Growth		 0.00% -2,262.77% -24.35% 38.55% 35.14% 55.59% 119.23% -1,446.79% 166.32% 114.38%
Net Income Growth		 0.00% -2,427.92% 125.04% -380.81% 132.77% -95.09% 1,116.64% -361.26% 427.01% 56.21%
EPS Growth		 0.00% -1,171.43% 120.22% -394.44% 124.53% -107.69% 1,000.00% -355.56% 430.43% 26.32%
Operating Cash Flow Growth		 0.00% -201.25% 53.35% -490.43% 32.41% 66.17% -3.72% -131.27% 181.85% -24.74%
Free Cash Flow Firm Growth		 0.00% 0.00% 93.08% -324.35% 11.61% 48.03% 27.30% -63.01% 129.39% -115.31%
Invested Capital Growth		 0.00% 0.00% -0.81% 26.49% 19.45% 8.63% 6.59% 7.66% -1.35% 3.31%
Revenue Q/Q Growth		 0.00% 0.00% 4.29% -22.62% -91.51% 1,753.73% 58.68% -80.63% 92.53% 20.84%
EBITDA Q/Q Growth		 0.00% 0.00% 118.93% -221.29% 884.31% -2,872.33% 207.30% -233.53% 259.74% 30.15%
EBIT Q/Q Growth		 0.00% 0.00% 116.85% -303.93% 349.01% -199.22% 112.62% -486.85% 433.50% 56.88%
NOPAT Q/Q Growth		 0.00% 0.00% -36.50% 33.07% 34.65% 20.38% 107.50% -464.22% 412.26% 29.33%
Net Income Q/Q Growth		 0.00% 0.00% 132.81% -297.62% 267.98% -91.29% 143.60% -255.56% 46.77% 53.95%
EPS Q/Q Growth		 0.00% 0.00% 145.00% -270.97% 176.47% 0.00% 0.00% -228.57% 46.15% 35.21%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 11.72% -27.77% 34.60% 18.70% 34.91% -100.02% 197.62% 440.80%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 16.38% 25.22% 16.77% 27.39% -85.96% 384.14% 85.96%
Invested Capital Q/Q Growth		 0.00% 0.00% 13.45% 6.91% 0.34% -1.22% -1.12% 0.61% -1.26% -2.97%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 108.04% 44.50% 23.33% 41.06% 6,059.97% 83.33% 35.70% 35.60% 36.72% 49.94%
EBITDA Margin		 -12.78% -254.29% 12.44% -112.48% 1,392.38% -17.42% 14.57% -97.53% 21.45% 34.04%
Operating Margin		 -12.28% -262.16% -64.43% -160.99% -1,030.31% -26.85% 1.33% -137.79% 12.40% 28.41%
EBIT Margin		 -12.28% -262.01% 11.36% -139.55% 857.43% -26.62% 2.99% -137.22% 12.03% 25.90%
Profit (Net Income) Margin		 -10.74% -245.42% 17.35% -138.69% 577.34% 0.71% 5.93% -81.45% 53.71% 74.66%
Tax Burden Percent		 87.50% 92.45% 100.00% 115.63% 90.11% 38.55% 102.50% 95.94% 104.04% 86.61%
Interest Burden Percent		 100.00% 101.31% 152.72% 85.95% 74.73% -6.94% 193.72% 61.87% 429.07% 332.83%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 9.89% 61.45% -2.50% 0.00% -4.04% 13.39%
Return on Invested Capital (ROIC)		 0.00% -13.17% -8.22% -4.48% -2.37% -0.93% 0.17% -2.08% 1.34% 2.85%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -1.30% -26.80% -2.50% -18.16% -9.70% -14.04% 7.31% 101.32% -315.17%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.35% 9.64% 0.86% 3.56% 0.98% 0.53% 0.26% 4.49% 5.64%
Return on Equity (ROE)		 0.00% -12.81% 1.42% -3.62% 1.19% 0.06% 0.69% -1.82% 5.83% 8.48%
Cash Return on Invested Capital (CROIC)		 0.00% -213.17% -7.41% -27.87% -20.10% -9.20% -6.22% -9.46% 2.70% -0.41%
Operating Return on Assets (OROA)		 0.00% -4.88% 0.62% -2.32% 1.12% -1.37% 0.23% -2.01% 0.87% 2.04%
Return on Assets (ROA)		 0.00% -4.57% 0.95% -2.30% 0.75% 0.04% 0.45% -1.19% 3.88% 5.88%
Return on Common Equity (ROCE)		 0.00% -2.06% 0.34% -1.13% 0.38% 0.02% 0.23% -0.60% 1.94% 2.89%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -39.77% 4.13% -11.57% 3.64% 0.18% 2.10% -5.63% 16.77% 23.70%
Net Operating Profit after Tax (NOPAT)		 -3.06 -72 -90 -55 -36 -16 3.06 -41 27 59
NOPAT Margin		 -8.59% -183.51% -64.43% -112.69% -928.37% -10.35% 1.36% -96.45% 12.90% 24.61%
Net Nonoperating Expense Percent (NNEP)		 0.00% -11.87% 18.58% -1.98% 15.79% 8.77% 14.21% -9.39% -99.98% 318.02%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -1.65% 1.05% 2.18%
Cost of Revenue to Revenue		 -8.04% 55.50% 76.67% 58.94% 3,400.83% 16.67% 64.30% 64.40% 63.28% 50.06%
SG&A Expenses to Revenue		 77.40% 306.66% 87.76% 202.05% 2,685.66% 54.36% 34.37% 127.87% 24.32% 21.53%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 120.32% 306.66% 87.76% 202.05% 7,090.28% 110.18% 34.37% 173.39% 24.32% 21.53%
Earnings before Interest and Taxes (EBIT)		 -4.37 -103 16 -68 33 -41 6.70 -59 25 62
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -4.55 -100 17 -55 54 -27 33 -42 45 81
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 1.72 1.68 1.31 1.54 0.56 0.67 0.75
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 2.06 1.94 1.48 1.68 0.60 0.70 0.76
Price to Revenue (P/Rev)		 0.00 0.00 0.00 20.63 266.72 5.27 4.35 8.09 2.15 2.36
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 113.89 0.00 148.70 0.00 8.23 8.22
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.88% 0.00% 0.67% 0.00% 12.16% 12.16%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 1.31 1.25 1.11 1.51 0.87 0.89 0.91
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 36.76 534.57 12.88 12.84 41.64 8.50 7.99
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 38.39 0.00 88.13 0.00 39.65 23.48
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 62.35 0.00 429.83 0.00 70.68 30.86
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 942.28 0.00 65.92 32.48
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.68 16.40
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.75 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.05 0.29 0.30 0.32 0.32 0.32 0.33 0.31 0.24
Long-Term Debt to Equity		 0.00 0.05 0.29 0.30 0.32 0.32 0.32 0.33 0.31 0.24
Financial Leverage		 0.00 -0.27 -0.36 -0.34 -0.20 -0.10 -0.04 0.04 0.04 -0.02
Leverage Ratio		 0.00 1.40 1.49 1.57 1.58 1.56 1.54 1.53 1.50 1.44
Compound Leverage Factor		 0.00 1.42 2.28 1.35 1.18 -0.11 2.98 0.94 6.44 4.81
Debt to Total Capital		 0.00% 4.40% 22.73% 23.16% 24.40% 24.43% 24.33% 24.69% 23.66% 19.43%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 4.40% 22.73% 23.16% 24.40% 24.43% 24.33% 24.69% 23.66% 19.43%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 80.20% 53.53% 52.44% 51.37% 51.13% 75.67% 50.72% 50.55% 52.87%
Common Equity to Total Capital		 0.00% 15.40% 23.74% 24.40% 24.23% 24.44% 24.93% 24.59% 25.79% 27.70%
Debt to EBITDA		 0.00 -0.69 32.31 -10.11 11.47 -23.08 18.94 -14.91 13.70 6.49
Net Debt to EBITDA		 0.00 4.10 -47.14 8.56 -4.92 4.61 -0.64 -3.78 0.34 -1.12
Long-Term Debt to EBITDA		 0.00 -0.69 32.31 -10.11 11.47 -23.08 18.94 -14.91 13.70 6.49
Debt to NOPAT		 0.00 -0.96 -6.24 -10.09 -17.20 -38.84 202.48 -15.07 22.78 8.98
Net Debt to NOPAT		 0.00 5.68 9.10 8.54 7.37 7.76 -6.84 -3.82 0.57 -1.55
Long-Term Debt to NOPAT		 0.00 -0.96 -6.24 -10.09 -17.20 -38.84 202.48 -15.07 22.78 8.98
Altman Z-Score		 0.00 0.00 0.00 0.66 0.69 0.55 0.74 0.19 0.54 0.72
Noncontrolling Interest Sharing Ratio		 0.00% 83.89% 75.74% 68.77% 68.10% 67.81% 67.36% 67.20% 66.77% 65.91%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 0.55 5.06 3.08 2.07 2.20 2.30 1.40 4.33 4.30
Quick Ratio		 0.00 0.55 5.06 3.08 2.07 2.20 2.30 1.40 4.33 4.30
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1,170 -81 -344 -304 -158 -115 -187 55 -8.42
Operating Cash Flow to CapEx		 -4,896.21% -11,424.11% -24,026.03% 0.00% -13,844.87% -3,656.22% -52,870.13% -251,069.33% 670,100.00% 14,354.70%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.02 0.05 0.02 0.00 0.05 0.08 0.01 0.07 0.08
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 1.14 4.35 1.60 0.12 4.72 6.99 1.38 7.13 8.12
Accounts Payable Turnover		 0.00 0.19 0.76 0.18 0.80 0.17 1.15 0.26 1.52 1.31
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 1,905.68 480.92 2,077.94 457.54 2,159.26 317.09 1,392.56 239.83 278.80
Cash Conversion Cycle (CCC)		 0.00 -1,905.68 -480.92 -2,077.94 -457.54 -2,159.26 -317.09 -1,392.56 -239.83 -278.80
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 1,097 1,089 1,377 1,645 1,787 1,904 2,050 2,023 2,090
Invested Capital Turnover		 0.00 0.07 0.13 0.04 0.00 0.09 0.12 0.02 0.10 0.12
Increase / (Decrease) in Invested Capital		 0.00 1,097 -8.88 288 268 142 118 146 -28 67
Enterprise Value (EV)		 0.00 0.00 0.00 1,801 2,062 1,979 2,881 1,778 1,800 1,902
Market Capitalization		 0.00 0.00 0.00 1,011 1,029 810 977 346 456 562
Book Value per Share		 $0.00 $6.43 $10.84 $4.03 $4.13 $4.17 $4.25 $4.17 $4.57 $5.04
Tangible Book Value per Share		 $0.00 $3.05 $8.48 $3.37 $3.59 $3.68 $3.90 $3.90 $4.40 $4.98
Total Capital		 0.00 1,578 2,466 2,406 2,525 2,528 2,544 2,514 2,629 2,706
Total Debt		 0.00 69 561 557 616 618 619 621 622 526
Total Long-Term Debt		 0.00 69 561 557 616 618 619 621 622 526
Net Debt		 0.00 -411 -818 -472 -264 -123 -21 157 16 -90
Capital Expenditures (CapEx)		 0.85 1.09 0.24 -2.58 1.68 2.15 0.15 0.08 0.02 0.81
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -114 -168 -161 -168 -135 -115 -94 -82 -100
Debt-free Net Working Capital (DFNWC)		 0.00 -52 681 335 179 163 150 37 272 331
Net Working Capital (NWC)		 0.00 -52 681 335 179 163 150 37 272 331
Net Nonoperating Expense (NNE)		 0.76 24 -114 13 -58 -17 -10 -6.41 -86 -119
Net Nonoperating Obligations (NNO)		 0.00 -411 -817 -472 -264 -123 -21 157 16 -90
Total Depreciation and Amortization (D&A)		 -0.18 3.04 1.51 13 21 14 26 17 20 19
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -289.78% -120.22% -328.92% -4,348.22% -88.10% -51.42% -221.17% -38.56% -42.15%
Debt-free Net Working Capital to Revenue		 0.00% -131.52% 488.31% 682.90% 4,644.08% 105.98% 66.89% 87.47% 128.54% 138.94%
Net Working Capital to Revenue		 0.00% -131.52% 488.31% 682.90% 4,644.08% 105.98% 66.89% 87.47% 128.54% 138.94%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.07) ($0.89) $1.33 ($0.53) $0.13 ($0.01) $0.09 ($0.22) $0.80 $0.98
Adjusted Weighted Average Basic Shares Outstanding		 73.23M 75.59M 54.01M 65.00M 66.26M 66.72M 0.00 147.66M 148.06M 148.46M
Adjusted Diluted Earnings per Share		 ($0.07) ($0.89) $0.18 ($0.53) $0.13 ($0.01) $0.09 ($0.23) $0.76 $0.96
Adjusted Weighted Average Diluted Shares Outstanding		 73.23M 75.59M 133.01M 65.00M 145.49M 69.00M 0.00 147.66M 224.36M 226.18M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 99.09M 78.82M 79.86M 0.00 79.23M 0.00 148.22M 148.29M 148.71M
Normalized Net Operating Profit after Tax (NOPAT)		 -3.06 -72 -63 -55 -94 -29 2.09 -28 18 59
Normalized NOPAT Margin		 -8.59% -183.51% -45.10% -112.69% -2,443.85% -18.80% 0.93% -64.59% 8.68% 24.61%
Pre Tax Income Margin		 -12.28% -265.46% 17.35% -119.95% 640.73% 1.85% 5.79% -84.89% 51.62% 86.20%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 417.55% 33.28% -1.25% 3.55% 4.32%
Augmented Payout Ratio		 -165.31% 0.00% 10.33% 0.00% 0.00% 417.55% 33.28% -1.25% 3.55% 4.32%

Quarterly Metrics And Ratios for Five Point

This table displays calculated financial ratios and metrics derived from Five Point's official financial filings.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -91.27% 16.68% 295.87% 327.63% 598.62% 74.27% 139.79% -74.19% 34.55% 32.43% -85.40%
EBITDA Growth		 -97.79% 71.92% 161.52% 1,128.90% 1,991.80% -13.68% 470.29% -81.57% 54.49% 69.12% -130.31%
EBIT Growth		 -108.12% 67.53% 75.60% 322.08% 598.00% -18.64% 1,003.15% -102.92% 81.03% 60.93% -147.20%
NOPAT Growth		 -108.33% 67.69% 65.71% 383.94% 645.02% 16.17% 887.81% -102.96% 36.31% 21.77% -147.20%
Net Income Growth		 -52.63% 73.53% 560.76% 248.55% 161.08% 162.49% -24.39% -12.88% 105.98% 895.99% -77.57%
EPS Growth		 -50.00% 72.00% 585.71% 228.57% 150.00% 142.86% -38.24% -22.22% 62.50% 966.67% -76.19%
Operating Cash Flow Growth		 -116.42% 62.67% 178.83% 165.41% 770.68% -22.12% -139.01% -166.15% 106.15% 314.69% -208.29%
Free Cash Flow Firm Growth		 -217.52% -11.93% 47.39% 100.60% 139.19% 99.68% 36.36% -15,316.54% -139.77% -9,577.25% -25.57%
Invested Capital Growth		 7.66% 6.74% 2.98% 0.52% -1.35% -0.31% 3.01% 5.14% 3.31% 1.82% 1.85%
Revenue Q/Q Growth		 10.27% -66.46% 274.48% 208.79% 80.15% -91.63% 415.27% -66.77% 839.20% -91.77% -43.20%
EBITDA Q/Q Growth		 42.02% -682.75% 165.94% 125.19% 141.74% -131.67% 430.81% -92.72% 1,926.36% -106.33% -224.74%
EBIT Q/Q Growth		 0.59% -109.68% 75.36% 532.37% 122.91% -149.95% 287.59% -101.40% 13,927.42% -110.78% -126.63%
NOPAT Q/Q Growth		 -46.61% -39.11% 64.98% 497.56% 181.42% -121.40% 429.09% -101.49% 13,072.63% -112.28% -98.58%
Net Income Q/Q Growth		 336.05% -143.27% 619.37% -71.99% 314.87% -89.64% 528.42% -67.73% 880.86% -49.92% -85.84%
EPS Q/Q Growth		 328.57% -143.75% 585.71% -73.53% 344.44% -92.50% 600.00% -66.67% 828.57% -50.77% -84.38%
Operating Cash Flow Q/Q Growth		 68.00% -62.95% 375.27% -54.44% 228.16% -129.67% 12.07% 22.73% 1,122.66% -69.10% -226.27%
Free Cash Flow Firm Q/Q Growth		 -30.92% 8.78% 54.94% 101.11% 8,470.01% -100.74% -8,888.58% -165.97% 77.60% -80.71% -16.63%
Invested Capital Q/Q Growth		 0.61% 0.65% -0.22% -0.52% -1.26% 1.71% 3.11% 1.53% -2.97% 0.24% 3.14%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 45.14% 37.94% 46.23% 35.24% 35.77% 50.82% 74.23% 67.75% 40.21% 65.43% 45.10%
EBITDA Margin		 9.68% -168.25% 29.63% 21.61% 28.99% -109.75% 70.46% 15.43% 33.29% -25.59% -146.31%
Operating Margin		 -32.04% -203.28% -13.31% 17.14% 24.74% -79.18% 50.42% -2.26% 31.32% -46.79% -163.47%
EBIT Margin		 -32.57% -203.65% -13.40% 18.76% 23.22% -138.64% 50.47% -2.12% 31.24% -40.90% -163.19%
Profit (Net Income) Margin		 132.35% -170.74% 236.80% 21.48% 49.46% 61.23% 74.67% 72.50% 75.72% 460.48% 114.76%
Tax Burden Percent		 107.08% 100.08% 99.99% 99.98% 108.17% 86.44% 86.70% 86.74% 86.58% 86.42% 86.48%
Interest Burden Percent		 -379.47% 83.77% -1,767.21% 114.48% 196.94% -51.09% 170.64% -3,939.34% 279.96% -1,302.88% -81.32%
Effective Tax Rate		 -7.08% 0.00% 0.01% 0.02% -8.17% 13.56% 13.30% 13.26% 13.42% 13.58% 13.52%
Return on Invested Capital (ROIC)		 -0.74% -3.10% -0.39% 0.92% 2.78% -7.17% 5.14% -0.18% 3.14% -4.70% -13.04%
ROIC Less NNEP Spread (ROIC-NNEP)		 40.80% -4.54% 43.15% 3.06% 33.97% 4.22% 21.41% 13.03% -204.27% -135.39% -198.31%
Return on Net Nonoperating Assets (RNNOA)		 1.46% -0.27% 2.78% 0.21% 1.51% 0.25% 1.05% 0.62% 3.65% 3.21% 0.95%
Return on Equity (ROE)		 0.72% -3.37% 2.39% 1.14% 4.29% -6.93% 6.19% 0.44% 6.79% -1.49% -12.08%
Cash Return on Invested Capital (CROIC)		 -9.46% -7.73% -4.23% -0.95% 2.70% 1.80% -0.22% -2.85% -0.41% 1.09% -0.57%
Operating Return on Assets (OROA)		 -0.48% -3.05% -0.27% 0.71% 1.68% -10.41% 4.25% -0.14% 2.46% -3.27% -10.60%
Return on Assets (ROA)		 1.94% -2.56% 4.85% 0.81% 3.58% 4.60% 6.29% 4.85% 5.96% 36.83% 7.45%
Return on Common Equity (ROCE)		 0.24% -1.10% 0.78% 0.37% 1.43% -2.30% 2.07% 0.15% 2.32% -0.51% -4.15%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -1.26% 8.42% 11.98% 0.00% 19.02% 16.82% 16.43% 0.00% 29.98% 25.98%
Net Operating Profit after Tax (NOPAT)		 -5.83 -8.11 -2.84 11 32 -6.80 22 -0.33 43 -5.32 -11
NOPAT Margin		 -34.30% -142.30% -13.31% 17.13% 26.76% -68.45% 43.72% -1.96% 27.11% -40.43% -141.36%
Net Nonoperating Expense Percent (NNEP)		 -41.54% 1.44% -43.54% -2.13% -31.19% -11.40% -16.27% -13.22% 207.41% 130.69% 185.28%
Return On Investment Capital (ROIC_SIMPLE)		 -0.23% - - - 1.22% - - - 1.62% -0.19% -0.38%
Cost of Revenue to Revenue		 54.86% 62.06% 53.77% 64.76% 64.23% 49.18% 25.77% 32.25% 59.79% 34.57% 54.90%
SG&A Expenses to Revenue		 77.18% 241.22% 59.53% 18.11% 11.03% 130.01% 23.80% 70.01% 8.90% 112.22% 208.56%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 77.18% 241.22% 59.53% 18.11% 11.03% 130.01% 23.80% 70.01% 8.90% 112.22% 208.56%
Earnings before Interest and Taxes (EBIT)		 -5.54 -12 -2.86 12 28 -14 26 -0.36 50 -5.38 -12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.65 -9.59 6.33 14 34 -11 36 2.63 53 -3.37 -11
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.56 0.57 0.67 0.68 0.67 0.68 0.62 0.88 0.75 1.03 1.05
Price to Tangible Book Value (P/TBV)		 0.60 0.61 0.71 0.72 0.70 0.71 0.64 0.89 0.76 1.04 1.06
Price to Revenue (P/Rev)		 8.09 8.04 7.21 4.01 2.15 2.15 1.77 3.13 2.36 3.29 4.15
Price to Earnings (P/E)		 0.00 0.00 16.58 11.94 8.23 7.46 8.15 11.96 8.22 8.90 10.53
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 6.03% 8.37% 12.16% 13.41% 12.27% 8.36% 12.16% 11.24% 9.49%
Enterprise Value to Invested Capital (EV/IC)		 0.87 1.17 0.90 0.90 0.89 0.89 0.88 0.96 0.91 1.01 1.02
Enterprise Value to Revenue (EV/Rev)		 41.64 55.47 31.10 16.76 8.50 8.52 7.57 10.50 7.99 8.77 11.15
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 145.99 39.65 41.74 25.19 33.23 23.48 23.89 53.02
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 70.68 78.96 35.76 52.65 30.86 30.20 68.83
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 65.92 59.76 32.37 45.68 32.48 35.24 81.32
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 35.58 11.68 12.32 27.95 96.42 16.40 10.62 14.60
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 32.75 49.53 0.00 0.00 0.00 93.59 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.33 0.33 0.32 0.32 0.31 0.26 0.26 0.25 0.24 0.24 0.23
Long-Term Debt to Equity		 0.33 0.33 0.32 0.32 0.31 0.26 0.26 0.25 0.24 0.24 0.23
Financial Leverage		 0.04 0.06 0.06 0.07 0.04 0.06 0.05 0.05 -0.02 -0.02 0.00
Leverage Ratio		 1.53 1.54 1.52 1.52 1.50 1.48 1.46 1.47 1.44 1.42 1.41
Compound Leverage Factor		 -5.79 1.29 -26.89 1.75 2.96 -0.75 2.50 -57.80 4.04 -18.48 -1.15
Debt to Total Capital		 24.69% 24.81% 24.32% 24.21% 23.66% 20.63% 20.34% 20.27% 19.43% 19.04% 18.99%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 24.69% 24.81% 24.32% 24.21% 23.66% 20.63% 20.34% 20.27% 19.43% 19.04% 18.99%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 50.72% 75.19% 50.66% 50.61% 50.55% 52.52% 52.62% 52.59% 52.87% 52.97% 52.95%
Common Equity to Total Capital		 24.59% 24.56% 25.02% 25.18% 25.79% 26.85% 27.04% 27.13% 27.70% 27.99% 28.06%
Debt to EBITDA		 -14.91 -36.38 -1,345.06 49.26 13.70 11.87 7.10 8.44 6.49 5.95 12.71
Net Debt to EBITDA		 -3.78 -10.66 -272.47 8.09 0.34 1.00 0.93 1.44 -1.12 -1.64 -2.16
Long-Term Debt to EBITDA		 -14.91 -36.38 -1,345.06 49.26 13.70 11.87 7.10 8.44 6.49 5.95 12.71
Debt to NOPAT		 -15.07 -25.68 -23.65 -71.10 22.78 16.99 9.12 11.60 8.98 8.78 19.49
Net Debt to NOPAT		 -3.82 -7.52 -4.79 -11.67 0.57 1.44 1.20 1.98 -1.55 -2.42 -3.31
Long-Term Debt to NOPAT		 -15.07 -25.68 -23.65 -71.10 22.78 16.99 9.12 11.60 8.98 8.78 19.49
Altman Z-Score		 0.25 0.23 0.35 0.40 0.54 0.49 0.52 0.59 0.71 0.83 0.81
Noncontrolling Interest Sharing Ratio		 67.20% 67.40% 67.22% 67.16% 66.77% 66.74% 66.48% 66.36% 65.91% 65.78% 65.69%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.40 1.06 2.13 2.18 4.33 2.99 2.61 2.24 4.30 4.66 4.55
Quick Ratio		 1.40 1.06 2.13 2.18 4.33 2.99 2.61 2.24 4.30 4.66 4.55
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -152 -138 -62 0.69 59 -0.44 -40 -106 -24 -43 -50
Operating Cash Flow to CapEx		 -102,146.15% 0.00% 0.00% 0.00% 387,213.04% -28,721.74% -6,418.51% -7,908.81% 144,565.35% 141,822.50% -123,501.72%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.01 0.02 0.02 0.04 0.07 0.08 0.08 0.07 0.08 0.08 0.07
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 1.38 1.42 1.96 3.67 7.13 7.31 8.33 6.69 8.12 8.24 6.73
Accounts Payable Turnover		 0.26 0.24 0.35 0.65 1.52 1.52 1.58 1.00 1.31 1.24 1.19
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 1,392.56 1,527.69 1,046.09 564.83 239.83 240.24 231.74 365.99 278.80 293.82 305.48
Cash Conversion Cycle (CCC)		 -1,392.56 -1,527.69 -1,046.09 -564.83 -239.83 -240.24 -231.74 -365.99 -278.80 -293.82 -305.48
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,050 2,064 2,059 2,048 2,023 2,057 2,121 2,154 2,090 2,095 2,161
Invested Capital Turnover		 0.02 0.02 0.03 0.05 0.10 0.10 0.12 0.09 0.12 0.12 0.09
Increase / (Decrease) in Invested Capital		 146 130 60 11 -28 -6.36 62 105 67 37 39
Enterprise Value (EV)		 1,778 2,413 1,849 1,843 1,800 1,840 1,860 2,068 1,902 2,115 2,201
Market Capitalization		 346 350 429 441 456 464 435 617 562 794 820
Book Value per Share		 $4.17 $4.15 $4.31 $4.36 $4.57 $4.59 $4.69 $4.73 $5.04 $5.21 $5.23
Tangible Book Value per Share		 $3.90 $3.88 $4.09 $4.15 $4.40 $4.44 $4.60 $4.65 $4.98 $5.15 $5.18
Total Capital		 2,514 2,503 2,555 2,568 2,629 2,536 2,576 2,589 2,706 2,766 2,778
Total Debt		 621 621 621 622 622 523 524 525 526 527 527
Total Long-Term Debt		 621 621 621 622 622 523 524 525 526 527 527
Net Debt		 157 182 126 102 16 44 69 90 -90 -145 -90
Capital Expenditures (CapEx)		 0.01 0.00 0.00 0.00 0.02 0.09 0.36 0.23 0.13 0.04 0.06
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -94 -100 -91 -100 -82 -78 -83 -100 -100 -113 -100
Debt-free Net Working Capital (DFNWC)		 37 6.27 102 118 272 155 134 124 331 415 356
Net Working Capital (NWC)		 37 6.27 102 118 272 155 134 124 331 415 356
Net Nonoperating Expense (NNE)		 -28 1.62 -53 -2.86 -27 -13 -16 -13 -78 -66 -19
Net Nonoperating Obligations (NNO)		 157 182 126 102 16 44 69 90 -90 -145 -90
Total Depreciation and Amortization (D&A)		 7.18 2.02 9.19 1.87 6.86 2.87 10 2.99 3.28 2.01 1.26
Debt-free, Cash-free Net Working Capital to Revenue		 -221.17% -230.54% -152.63% -91.02% -38.56% -36.05% -33.87% -50.86% -42.15% -47.00% -50.80%
Debt-free Net Working Capital to Revenue		 87.47% 14.42% 172.27% 107.45% 128.54% 71.69% 54.56% 63.17% 138.94% 172.09% 180.49%
Net Working Capital to Revenue		 87.47% 14.42% 172.27% 107.45% 128.54% 71.69% 54.56% 63.17% 138.94% 172.09% 180.49%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.16 ($0.07) $0.34 $0.10 $0.43 $0.03 $0.21 $0.07 $0.67 $0.33 $0.05
Adjusted Weighted Average Basic Shares Outstanding		 147.66M 147.94M 148.05M 148.10M 148.06M 148.29M 148.47M 148.51M 148.46M 148.75M 149.00M
Adjusted Diluted Earnings per Share		 $0.16 ($0.07) $0.34 $0.09 $0.40 $0.03 $0.21 $0.07 $0.65 $0.32 $0.05
Adjusted Weighted Average Diluted Shares Outstanding		 147.66M 147.94M 224.27M 224.55M 224.36M 225.11M 225.17M 225.80M 226.18M 228.06M 227.96M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 148.22M 148.43M 148.43M 148.43M 148.29M 148.59M 148.59M 148.59M 148.71M 149.09M 149.09M
Normalized Net Operating Profit after Tax (NOPAT)		 -3.81 -8.11 -2.84 11 21 -6.80 22 -0.33 43 -5.32 -11
Normalized NOPAT Margin		 -22.43% -142.30% -13.31% 17.13% 17.32% -68.45% 43.72% -1.96% 27.11% -40.43% -141.36%
Pre Tax Income Margin		 123.60% -170.60% 236.83% 21.48% 45.73% 70.83% 86.13% 83.59% 87.46% 532.86% 132.70%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -1.25% -25.51% 3.67% 5.21% 3.55% 1.59% 1.76% 1.39% 4.32% 0.00% 0.00%
Augmented Payout Ratio		 -1.25% -25.51% 3.67% 5.21% 3.55% 1.59% 1.76% 1.39% 4.32% 0.00% 0.00%

Key Financial Trends

Five Point Holdings, LLC (NYSE: FPH) Financial Analysis Overview (Last Four Years)

Analyzing Five Point's quarterly financials from Q2 2022 through Q2 2025 reveals important trends in revenue, profitability, cash flow, and balance sheet strength.

  • Consistent Growth in Total Revenue: Revenue improved substantially from approximately $5.4M in Q2 2022 to $7.5M in Q2 2025, with spikes in Q4 2024 reaching over $159M. This indicates solid top-line growth over the last few years.
  • Net Income Progression: The company shifted from losses in early 2023 (e.g., net loss of $9.7M in Q1 2023) to a positive net income by Q2 2025 ($8.6M), showing an improving earnings trajectory.
  • Operating Income Improvement: Operating income turned positive starting around Q2 2024 ($25.8M), reaching as high as $50M in Q4 2024, demonstrating better core operations profitability.
  • Ample Cash and Equivalents: Ending cash on hand increased from about $106M in Q1 2023 to $456M in Q2 2025, reflecting strong liquidity.
  • Equity Growth: Total common equity rose from roughly $615M in Q1 2023 to $779M in Q2 2025, indicating improved shareholder value and balance sheet strength.
  • Stable Long-Term Debt: Long-term debt remained consistently around $520M-$620M range, suggesting steady leverage without aggressive increase.
  • Noncontrolling Interests Significance: Noncontrolling interest represents a large portion of total equity (~$1.4B in Q2 2025), which is notable for overall capital structure understanding.
  • Volatile Cash Flows From Operations: Cash flows from operating activities were negative in recent quarters (e.g., -$71.6M in Q2 2025), mainly due to changes in operating assets and liabilities, hinting at working capital challenges.
  • High Selling, General & Administrative Expenses: SG&A remained elevated relative to revenue, such as $15.6M in Q2 2025 compared to $7.4M revenue, which pressures operating margins.
  • Variable Net Income to Common Shareholders: Although consolidated net income is positive, net income attributable to common shareholders was considerably lower ($3.3M in Q2 2025), influenced by substantial noncontrolling interests.

Summary: Five Point shows encouraging revenue and net income growth along with increasing cash reserves and equity, underpinned by stable debt levels. However, challenges remain with controlling SG&A expenses and generating consistent positive operating cash flow. The sizable noncontrolling interest affects earnings available to common shareholders, which retail investors should consider. Monitoring working capital management and operating expense trends will be key in assessing future financial health.

08/08/25 05:41 PMAI Generated. May Contain Errors.

Frequently Asked Questions About Five Point's Financials

When does Five Point's fiscal year end?

According to the most recent income statement we have on file, Five Point's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Five Point's net income changed over the last 9 years?

Five Point's net income appears to be on an upward trend, with a most recent value of $177.63 million in 2024, falling from -$3.82 million in 2015. The previous period was $113.72 million in 2023. View Five Point's forecast to see where analysts expect Five Point to go next.

What is Five Point's operating income?
Five Point's total operating income in 2024 was $67.60 million, based on the following breakdown:
  • Total Gross Profit: $118.83 million
  • Total Operating Expenses: $51.23 million
How has Five Point's revenue changed over the last 9 years?

Over the last 9 years, Five Point's total revenue changed from $35.58 million in 2015 to $237.93 million in 2024, a change of 568.7%.

How much debt does Five Point have?

Five Point's total liabilities were at $896.32 million at the end of 2024, a 6.8% decrease from 2023, and a 47.8% increase since 2016.

How much cash does Five Point have?

In the past 8 years, Five Point's cash and equivalents has ranged from $62.30 million in 2016 to $848.48 million in 2017, and is currently $430.88 million as of their latest financial filing in 2024.

How has Five Point's book value per share changed over the last 9 years?

Over the last 9 years, Five Point's book value per share changed from 0.00 in 2015 to 5.04 in 2024, a change of 504.4%.


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This page (NYSE:FPH) was last updated on 8/8/2025 by MarketBeat.com Staff
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