Five Point (FPH) Financials

$4.97 +0.06 (+1.12%)

Closing price 03:59 PM Eastern

Extended Trading

$4.96 -0.01 (-0.30%)

As of 04:04 PM Eastern

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	2025
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	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-2.69	-33	73	-35	9.03	-0.43	6.57	-15	55	68	71
Consolidated Net Income / (Loss)	-3.82	-97	24	-68	22	1.09	13	-35	114	178	184
Net Income / (Loss) Continuing Operations	-3.82	-97	24	-68	41	1.09	13	-35	114	178	184
Total Pre-Tax Income	-4.37	-105	24	-59	25	2.84	13	-36	109	205	212
Total Operating Income	-4.37	-103	-90	-79	-40	-41	2.98	-59	26	68	-7.39
Total Gross Profit	38	18	33	20	234	128	80	15	78	119	53
Total Revenue	36	39	139	49	3.86	154	224	43	212	238	110
Operating Revenue	36	39	139	49	365	154	224	43	212	238	110
Total Cost of Revenue	-2.86	22	107	29	131	26	144	27	134	119	57
Operating Cost of Revenue	-2.86	22	107	29	131	26	144	27	134	119	57
Total Operating Expenses	43	121	122	99	273	169	77	74	51	51	61
Selling, General & Admin Expense	28	121	122	99	104	84	77	55	51	51	61
Total Other Income / (Expense), net	0.00	-1.30	114	20	83	44	10	23	83	137	220
Interest Expense	-	-	-	-	-	-	-	-	0.00	0.00	1.82
Interest & Investment Income	0.00	-1.36	8.35	9.60	10	44	6.28	22	84	143	221
Other Income / (Expense), net	0.00	0.06	106	11	73	0.36	3.72	0.25	-0.78	-5.98	0.82
Income Tax Expense	-0.55	-7.89	0.00	9.18	2.45	1.74	-0.33	-1.47	-4.42	27	29
Net Income / (Loss) Attributable to Noncontrolling Interest	-1.14	-63	-49	-33	13	1.52	6.74	-19	58	109	113
Basic Earnings per Share	($0.07)	($0.89)	$1.33	($0.53)	$0.13	($0.01)	$0.09	($0.22)	$0.80	$0.98	$1.01
Weighted Average Basic Shares Outstanding	73.23M	37.80M	54.01M	65.00M	-	145.96M	146.63M	147.66M	148.06M	148.46M	148.53M
Diluted Earnings per Share	($0.07)	($0.89)	$0.18	($0.53)	$0.13	($0.01)	$0.09	($0.23)	$0.76	$0.96	$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	227.85M
Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	79.86M	-	79.23M	-	148.22M	148.29M	148.71M	147.43M

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	6.60	30	2.33	15	4.76	46	23	3.32	21	23	-2.23
Consolidated Net Income / (Loss)	14	59	6.08	38	12	121	61	8.58	56	59	-4.97
Net Income / (Loss) Continuing Operations	14	59	6.08	38	12	121	61	8.58	56	59	-4.97
Total Pre-Tax Income	14	54	7.04	44	14	140	70	9.92	65	68	-5.91
Total Operating Income	11	29	-7.87	26	-0.39	50	-6.16	-12	-7.89	19	-9.64
Total Gross Profit	23	42	5.05	38	12	64	8.61	3.37	6.40	35	5.11
Total Revenue	66	119	9.94	51	17	160	13	7.47	13	76	14
Operating Revenue	66	119	9.94	51	17	160	13	7.47	13	76	14
Total Cost of Revenue	43	76	4.89	13	5.49	96	4.55	4.10	7.09	41	8.47
Operating Cost of Revenue	43	76	4.89	13	5.49	96	4.55	4.10	7.09	41	8.47
Total Operating Expenses	12	13	13	12	12	14	15	16	14	16	15
Selling, General & Admin Expense	12	13	13	12	12	14	15	16	14	16	15
Total Other Income / (Expense), net	2.87	25	15	18	15	90	76	22	73	49	3.73
Interest & Investment Income	1.79	27	21	18	15	90	75	22	75	49	3.12
Other Income / (Expense), net	1.07	-1.81	-5.91	0.03	0.02	-0.12	0.78	0.02	0.01	0.02	0.61
Income Tax Expense	0.00	-4.43	0.95	5.87	1.89	19	9.52	1.34	9.20	8.86	-0.94
Net Income / (Loss) Attributable to Noncontrolling Interest	7.56	29	3.76	24	7.58	74	37	5.26	35	35	-2.74
Basic Earnings per Share	$0.10	$0.43	$0.03	$0.21	$0.07	$0.67	$0.33	$0.05	$0.30	$0.33	($0.03)
Weighted Average Basic Shares Outstanding	148.10M	148.06M	148.29M	148.47M	148.51M	148.46M	148.75M	149.00M	149.03M	148.53M	147.61M
Diluted Earnings per Share	$0.09	$0.40	$0.03	$0.21	$0.07	$0.65	$0.32	$0.05	$0.28	$0.31	($0.03)
Weighted Average Diluted Shares Outstanding	224.55M	224.36M	225.11M	225.17M	225.80M	226.18M	228.06M	227.96M	228.66M	227.85M	147.61M
Weighted Average Basic & Diluted Shares Outstanding	148.43M	148.29M	148.59M	148.59M	148.59M	148.71M	149.09M	149.09M	147.07M	147.43M	148.50M

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	2025
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	12/31/2025
Net Change in Cash & Equivalents	-44	-48	785	-353	-149	-49	-33	-134	222	77	-5.33
Net Cash From Operating Activities	-41	-125	-58	-343	-232	-78	-81	-188	154	116	105
Net Cash From Continuing Operating Activities	-41	-125	-58	-343	-232	-78	-81	-188	154	116	105
Net Income / (Loss) Continuing Operations	-3.82	-97	24	-68	22	1.09	13	-35	114	178	184
Consolidated Net Income / (Loss)	-3.82	-97	24	-68	22	1.09	13	-35	114	178	184
Depreciation Expense	-0.18	3.04	1.51	13	21	14	26	17	20	19	8.76
Non-Cash Adjustments To Reconcile Net Income	6.89	5.70	-127	4.79	7.00	47	2.92	-11	-5.46	-14	17
Changes in Operating Assets and Liabilities, net	-44	-37	44	-293	-282	-141	-124	-159	26	-67	-104
Net Cash From Investing Activities	4.39	82	-57	0.58	0.31	53	75	64	77	70	-6.55
Net Cash From Continuing Investing Activities	4.39	82	-57	0.58	0.31	53	75	64	77	70	-6.55
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	-0.22
Acquisitions	0.00	-	-107	-8.44	0.00	-4.17	-3.76	-0.21	0.00	0.00	-62
Sale and/or Maturity of Investments	43	25	45	6.45	1.99	58	78	64	77	71	55
Net Cash From Financing Activities	-6.58	-5.04	900	-10	83	-24	-27	-9.72	-9.20	-109	-104
Net Cash From Continuing Financing Activities	-6.58	-5.04	900	-10	83	-24	-27	-9.72	-9.20	-109	-104
Repayment of Debt	-0.26	-5.13	-11	-5.00	-68	-13	-20	-22	-4.97	-100	-539
Payment of Dividends	-	-	-	0.00	0.00	-4.57	-4.43	-0.44	-4.03	-7.68	-13
Issuance of Debt	0.00	0.00	500	0.00	127	0.00	0.00	15	0.00	0.00	450
Other Financing Activities, net	0.00	-0.38	-6.48	-5.13	-6.04	-5.52	-2.05	-2.74	-0.20	-0.82	-2.36

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	25	136	-121	-15	7.13	206	97	-72	-106	74	-93
Net Cash From Operating Activities	27	89	-26	-23	-18	184	57	-72	40	80	-45
Net Cash From Continuing Operating Activities	27	89	-26	-23	-18	184	57	-72	40	80	-45
Net Income / (Loss) Continuing Operations	14	59	6.08	38	12	121	61	8.58	56	59	-7.77
Consolidated Net Income / (Loss)	14	59	6.08	38	12	121	61	8.58	56	59	-7.77
Depreciation Expense	1.87	6.86	2.87	10	2.99	3.28	2.01	1.26	1.99	3.49	1.73
Non-Cash Adjustments To Reconcile Net Income	-0.31	-1.00	-1.04	-1.00	-0.46	-11	1.18	-15	16	14	-6.62
Changes in Operating Assets and Liabilities, net	11	24	-34	-71	-33	71	-7.05	-67	-34	3.50	-32
Net Cash From Investing Activities	0.27	47	6.25	8.28	27	29	43	-0.06	-58	9.34	-0.28
Net Cash From Continuing Investing Activities	0.27	47	6.25	8.28	27	29	43	-0.06	-58	9.34	-0.28
Purchase of Property, Plant & Equipment	-	-0.02	-0.09	-0.36	-0.23	-0.13	-0.04	-0.06	-	-0.12	0.00
Acquisitions	-	-	-	-	-	-	0.00	-	-	-1.79	-2.14
Sale and/or Maturity of Investments	0.27	47	6.34	8.64	27	29	43	-	1.69	11	1.86
Net Cash From Financing Activities	-2.35	-0.69	-101	-0.34	-1.60	-6.10	-1.78	-	-88	-15	-48
Net Cash From Continuing Financing Activities	-2.35	-0.69	-101	-0.34	-1.60	-6.10	-1.78	-	-88	-15	-47
Repayment of Debt	-0.29	-0.69	-100	-0.34	-	-0.02	0.00	-	-534	-4.20	-40
Payment of Dividends	-2.06	-	-	-	-1.60	-6.08	0.00	-	-	-9.84	-0.93
Other Financing Activities, net	-	-	-0.82	-	-	-	-1.78	-	-	-0.58	-6.09

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	2025
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	12/31/2025
Total Assets	2,115	2,978	2,924	3,005	2,962	2,943	2,886	2,969	3,076	3,249
Total Current Assets	62	848	496	347	298	265	132	354	431	426
Cash & Equivalents	62	848	496	347	298	265	132	354	431	426
Plant, Property, & Equipment, net	34	30	32	32	33	31	30	29	29	29
Total Noncurrent Assets	2,018	2,100	2,397	2,626	2,631	2,646	2,724	2,586	2,616	2,794
Long-Term Investments	418	530	533	533	443	375	332	253	185	153
Goodwill	-	-	-	-	-	-	-	-	0.00	70
Intangible Assets	128	128	96	80	72	51	40	25	9.04	17
Other Noncurrent Operating Assets	1,473	1,438	1,768	2,012	2,116	2,220	2,352	2,308	2,422	2,554
Total Liabilities & Shareholders' Equity	2,115	2,978	2,924	3,005	2,962	2,943	2,886	2,969	3,076	3,249
Total Liabilities	606	1,073	1,075	1,096	1,052	1,018	993	962	896	860
Total Current Liabilities	114	168	161	168	135	115	94	82	100	106
Accounts Payable	114	168	161	168	135	115	94	82	100	106
Total Noncurrent Liabilities	492	905	914	928	917	902	898	881	796	754
Long-Term Debt	69	561	557	616	618	619	621	622	526	443
Noncurrent Deferred & Payable Income Tax Liabilities	-	0.00	9.18	12	13	13	12	7.07	34	58
Other Noncurrent Operating Liabilities	423	339	348	301	286	270	266	251	237	253
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	-	-	0.00	25	25	25	25	25	25	70
Total Equity & Noncontrolling Interests	1,508	1,906	1,849	1,884	1,885	1,900	1,868	1,982	2,155	2,318
Total Preferred & Common Equity	243	585	587	612	618	634	618	678	749	843
Total Common Equity	243	585	587	612	618	634	618	678	749	843
Common Stock	261	530	557	572	578	588	588	592	594	617
Retained Earnings	-15	58	34	43	42	49	33	89	157	228
Accumulated Other Comprehensive Income / (Loss)	-2.47	-2.46	-3.31	-2.68	-2.83	-1.95	-2.99	-2.33	-1.47	-1.55
Noncontrolling Interest	1,265	1,320	1,261	1,272	1,267	1,900	1,250	1,304	1,406	1,475

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	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	9/30/2025	3/31/2026
Total Assets	2,885	2,878	2,914	2,935	2,872	2,920	2,949	3,159	3,159	3,185	3,187
Total Current Assets	86	107	193	218	233	217	225	528	457	351	333
Cash & Equivalents	86	107	193	218	233	217	225	528	457	351	333
Plant, Property, & Equipment, net	31	30	30	29	29	29	29	29	29	29	29
Total Noncurrent Assets	2,768	2,742	2,691	2,687	2,610	2,673	2,695	2,601	2,673	2,805	2,826
Long-Term Investments	367	333	302	301	246	238	211	143	160	169	152
Goodwill	-	-	-	-	-	-	-	-	-	70	70
Intangible Assets	46	40	32	31	23	14	12	7.80	7.33	20	16
Other Noncurrent Operating Assets	2,355	2,370	2,357	2,354	2,340	2,422	2,473	2,450	2,505	2,546	2,587
Total Liabilities & Shareholders' Equity	2,885	2,878	2,914	2,935	2,872	2,920	2,949	3,159	3,159	3,185	3,187
Total Liabilities	1,014	997	981	988	859	868	885	919	909	836	810
Total Current Liabilities	107	100	91	100	78	83	100	113	100	102	106
Accounts Payable	107	100	91	100	78	83	100	113	100	102	106
Total Noncurrent Liabilities	906	896	890	888	781	785	785	806	808	733	705
Long-Term Debt	620	621	621	622	523	524	525	527	527	445	444
Noncurrent Deferred & Payable Income Tax Liabilities	13	12	12	12	7.98	13	14	42	43	50	57
Other Noncurrent Operating Liabilities	273	264	257	255	249	248	246	238	238	239	204
Commitments & Contingencies	0.00	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	70	70
Total Equity & Noncontrolling Interests	1,846	1,857	1,908	1,921	1,988	2,027	2,039	2,215	2,225	2,280	2,308
Total Preferred & Common Equity	607	615	639	647	681	697	702	774	779	803	842
Total Common Equity	607	615	639	647	681	697	702	774	779	803	842
Common Stock	587	589	590	591	592	593	594	595	597	600	618
Retained Earnings	22	29	52	59	91	106	111	180	184	205	226
Accumulated Other Comprehensive Income / (Loss)	-1.92	-2.96	-2.94	-2.91	-2.33	-2.32	-2.31	-1.46	-1.46	-1.45	-1.55
Noncontrolling Interest	1,239	1,857	1,269	1,275	1,307	1,331	1,337	1,440	1,446	1,477	1,466

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	2025
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	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	147,067,858.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	147,067,858.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.48
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	-3.06	-72	-90	-55	-36	-16	3.06	-41	27	59	-6.38
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-1.65%	1.05%	2.18%	-0.23%
Earnings before Interest and Taxes (EBIT)	-4.37	-103	16	-68	33	-41	6.70	-59	25	62	-6.57
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-4.55	-100	17	-55	54	-27	33	-42	45	81	2.19
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1,170	-81	-344	-304	-158	-115	-187	55	-8.42	-170
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
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	2,253
Increase / (Decrease) in Invested Capital	0.00	1,097	-8.88	288	268	142	118	146	-28	67	164
Book Value per Share	$0.00	$6.43	$10.84	$4.03	$4.13	$4.17	$4.25	$4.17	$4.57	$5.04	$5.73
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	$5.14
Total Capital	0.00	1,578	2,466	2,406	2,525	2,528	2,544	2,514	2,629	2,706	2,832
Total Debt	0.00	69	561	557	616	618	619	621	622	526	443
Total Long-Term Debt	0.00	69	561	557	616	618	619	621	622	526	443
Net Debt	0.00	-411	-818	-472	-264	-123	-21	157	16	-90	-135
Capital Expenditures (CapEx)	0.85	1.09	0.24	-2.58	1.68	2.15	0.15	0.08	0.02	0.81	0.22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-114	-168	-161	-168	-135	-115	-94	-82	-100	-106
Debt-free Net Working Capital (DFNWC)	0.00	-52	681	335	179	163	150	37	272	331	319
Net Working Capital (NWC)	0.00	-52	681	335	179	163	150	37	272	331	319
Net Nonoperating Expense (NNE)	0.76	24	-114	13	-58	-17	-10	-6.41	-86	-119	-190
Net Nonoperating Obligations (NNO)	0.00	-411	-817	-472	-264	-123	-21	157	16	-90	-135
Total Depreciation and Amortization (D&A)	-0.18	3.04	1.51	13	21	14	26	17	20	19	8.76
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	$1.01
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	148.53M
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	$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	227.85M
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	0.00	99.09M	78.82M	79.86M	0.00	79.23M	0.00	148.22M	148.29M	148.71M	147.43M
Normalized Net Operating Profit after Tax (NOPAT)	-3.06	-72	-63	-55	-94	-29	2.09	-28	18	59	-6.38
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	147,067,858.00	147,426,516.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	147,067,858.00	147,426,516.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	0.16	-0.02
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	327.63%	598.62%	74.27%	139.79%	-74.19%	34.55%	32.43%	-85.40%	-20.72%	-	3.22%
EBITDA Growth	1,128.90%	1,991.80%	-13.68%	470.29%	-81.57%	54.49%	69.12%	-130.31%	-324.69%	-	-117.05%
EBIT Growth	322.08%	598.00%	-18.64%	1,003.15%	-102.92%	81.03%	60.93%	-147.20%	-2,083.93%	-	-67.89%
NOPAT Growth	383.94%	645.02%	16.17%	887.81%	-102.96%	36.31%	21.77%	-147.20%	-1,928.38%	-	-26.87%
Net Income Growth	248.55%	161.08%	162.49%	-24.39%	-12.88%	105.98%	895.99%	-77.57%	351.67%	-	-108.20%
EPS Growth	228.57%	150.00%	142.86%	-38.24%	-22.22%	62.50%	966.67%	-76.19%	300.00%	-	-109.38%
Operating Cash Flow Growth	165.41%	770.68%	-22.12%	-139.01%	-166.15%	106.15%	314.69%	-208.29%	325.17%	-	-178.45%
Free Cash Flow Firm Growth	100.60%	139.19%	99.68%	36.36%	-15,316.54%	-139.77%	-9,577.25%	-25.57%	-20.45%	-	-481.16%
Invested Capital Growth	0.52%	-1.35%	-0.31%	3.01%	5.14%	3.31%	1.82%	1.85%	5.59%	-	11.53%
Revenue Q/Q Growth	208.79%	80.15%	-91.63%	415.27%	-66.77%	839.20%	-91.77%	-43.20%	80.49%	-	-82.11%
EBITDA Q/Q Growth	125.19%	141.74%	-131.67%	430.81%	-92.72%	1,926.36%	-106.33%	-224.74%	46.06%	-	-132.65%
EBIT Q/Q Growth	532.37%	122.91%	-149.95%	287.59%	-101.40%	13,927.42%	-110.78%	-126.63%	35.35%	-	-147.82%
NOPAT Q/Q Growth	497.56%	181.42%	-121.40%	429.09%	-101.49%	13,072.63%	-112.28%	-98.58%	35.88%	-	-141.16%
Net Income Q/Q Growth	-71.99%	314.87%	-89.64%	528.42%	-67.73%	880.86%	-49.92%	-85.84%	549.65%	-	-108.47%
EPS Q/Q Growth	-73.53%	344.44%	-92.50%	600.00%	-66.67%	828.57%	-50.77%	-84.38%	460.00%	-	-109.68%
Operating Cash Flow Q/Q Growth	-54.44%	228.16%	-129.67%	12.07%	22.73%	1,122.66%	-69.10%	-226.27%	156.43%	-	-155.83%
Free Cash Flow Firm Q/Q Growth	101.11%	8,470.01%	-100.74%	-8,888.58%	-165.97%	77.60%	-80.71%	-16.63%	-155.13%	-	-68.58%
Invested Capital Q/Q Growth	-0.52%	-1.26%	1.71%	3.11%	1.53%	-2.97%	0.24%	3.14%	5.25%	-	3.68%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.24%	35.77%	50.82%	74.23%	67.75%	40.21%	65.43%	45.10%	47.46%	-	37.60%
EBITDA Margin	21.61%	28.99%	-109.75%	70.46%	15.43%	33.29%	-25.59%	-146.31%	-43.73%	-	-53.81%
Operating Margin	17.14%	24.74%	-79.18%	50.42%	-2.26%	31.32%	-46.79%	-163.47%	-58.51%	-	-71.00%
EBIT Margin	18.76%	23.22%	-138.64%	50.47%	-2.12%	31.24%	-40.90%	-163.19%	-58.45%	-	-66.52%
Profit (Net Income) Margin	21.48%	49.46%	61.23%	74.67%	72.50%	75.72%	460.48%	114.76%	413.06%	-	-36.60%
Tax Burden Percent	99.98%	108.17%	86.44%	86.70%	86.74%	86.58%	86.42%	86.48%	85.83%	-	84.07%
Interest Burden Percent	114.48%	196.94%	-51.09%	170.64%	-3,939.34%	279.96%	-1,302.88%	-81.32%	-823.35%	-	65.44%
Effective Tax Rate	0.02%	-8.17%	13.56%	13.30%	13.26%	13.42%	13.58%	13.52%	14.17%	-	0.00%
Return on Invested Capital (ROIC)	0.92%	2.78%	-7.17%	5.14%	-0.18%	3.14%	-4.70%	-13.04%	-4.40%	-	-2.48%
ROIC Less NNEP Spread (ROIC-NNEP)	3.06%	33.97%	4.22%	21.41%	13.03%	-204.27%	-135.39%	-198.31%	877.95%	-	-4.39%
Return on Net Nonoperating Assets (RNNOA)	0.21%	1.51%	0.25%	1.05%	0.62%	3.65%	3.21%	0.95%	2.82%	-	0.18%
Return on Equity (ROE)	1.14%	4.29%	-6.93%	6.19%	0.44%	6.79%	-1.49%	-12.08%	-1.58%	-	-2.30%
Cash Return on Invested Capital (CROIC)	-0.95%	2.70%	1.80%	-0.22%	-2.85%	-0.41%	1.09%	-0.57%	-4.51%	-	-11.33%
Operating Return on Assets (OROA)	0.71%	1.68%	-10.41%	4.25%	-0.14%	2.46%	-3.27%	-10.60%	-3.70%	-	-2.32%
Return on Assets (ROA)	0.81%	3.58%	4.60%	6.29%	4.85%	5.96%	36.83%	7.45%	26.11%	-	-1.27%
Return on Common Equity (ROCE)	0.37%	1.43%	-2.30%	2.07%	0.15%	2.32%	-0.51%	-4.15%	-0.54%	-	-0.81%
Return on Equity Simple (ROE_SIMPLE)	11.98%	0.00%	19.02%	16.82%	16.43%	0.00%	29.98%	25.98%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	11	32	-6.80	22	-0.33	43	-5.32	-11	-6.77	16	-6.75
NOPAT Margin	17.13%	26.76%	-68.45%	43.72%	-1.96%	27.11%	-40.43%	-141.36%	-50.22%	-	-49.70%
Net Nonoperating Expense Percent (NNEP)	-2.13%	-31.19%	-11.40%	-16.27%	-13.22%	207.41%	130.69%	185.28%	-882.34%	-	1.91%
Return On Investment Capital (ROIC_SIMPLE)	-	1.22%	-	-	-	1.62%	-0.19%	-0.38%	-0.25%	0.59%	-0.25%
Cost of Revenue to Revenue	64.76%	64.23%	49.18%	25.77%	32.25%	59.79%	34.57%	54.90%	52.54%	-	62.40%
SG&A Expenses to Revenue	18.11%	11.03%	130.01%	23.80%	70.01%	8.90%	112.22%	208.56%	105.98%	-	108.60%
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	18.11%	11.03%	130.01%	23.80%	70.01%	8.90%	112.22%	208.56%	105.98%	-	108.60%
Earnings before Interest and Taxes (EBIT)	12	28	-14	26	-0.36	50	-5.38	-12	-7.88	19	-9.03
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	14	34	-11	36	2.63	53	-3.37	-11	-5.90	22	-7.31
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.68	0.67	0.68	0.62	0.88	0.75	1.03	1.05	1.14	-	0.85
Price to Tangible Book Value (P/TBV)	0.72	0.70	0.71	0.64	0.89	0.76	1.04	1.06	1.28	-	0.94
Price to Revenue (P/Rev)	4.01	2.15	2.15	1.77	3.13	2.36	3.29	4.15	4.71	-	6.46
Price to Earnings (P/E)	11.94	8.23	7.46	8.15	11.96	8.22	8.90	10.53	9.71	-	15.70
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Earnings Yield	8.37%	12.16%	13.41%	12.27%	8.36%	12.16%	11.24%	9.49%	10.30%	-	6.37%
Enterprise Value to Invested Capital (EV/IC)	0.90	0.89	0.89	0.88	0.96	0.91	1.01	1.02	1.05	-	0.95
Enterprise Value to Revenue (EV/Rev)	16.76	8.50	8.52	7.57	10.50	7.99	8.77	11.15	12.30	-	19.99
Enterprise Value to EBITDA (EV/EBITDA)	145.99	39.65	41.74	25.19	33.23	23.48	23.89	53.02	72.29	-	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	70.68	78.96	35.76	52.65	30.86	30.20	68.83	97.52	-	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	65.92	59.76	32.37	45.68	32.48	35.24	81.32	116.16	-	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	35.58	11.68	12.32	27.95	96.42	16.40	10.62	14.60	11.40	-	552.08
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	32.75	49.53	0.00	0.00	0.00	93.59	0.00	0.00	-	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.32	0.31	0.26	0.26	0.25	0.24	0.24	0.23	0.19	-	0.19
Long-Term Debt to Equity	0.32	0.31	0.26	0.26	0.25	0.24	0.24	0.23	0.19	-	0.19
Financial Leverage	0.07	0.04	0.06	0.05	0.05	-0.02	-0.02	0.00	0.00	-	-0.04
Leverage Ratio	1.52	1.50	1.48	1.46	1.47	1.44	1.42	1.41	1.39	-	1.37
Compound Leverage Factor	1.75	2.96	-0.75	2.50	-57.80	4.04	-18.48	-1.15	-11.44	-	0.90
Debt to Total Capital	24.21%	23.66%	20.63%	20.34%	20.27%	19.43%	19.04%	18.99%	15.91%	-	15.73%
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	24.21%	23.66%	20.63%	20.34%	20.27%	19.43%	19.04%	18.99%	15.91%	-	15.73%
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	50.61%	50.55%	52.52%	52.62%	52.59%	52.87%	52.97%	52.95%	55.35%	-	54.42%
Common Equity to Total Capital	25.18%	25.79%	26.85%	27.04%	27.13%	27.70%	27.99%	28.06%	28.74%	-	29.85%
Debt to EBITDA	49.26	13.70	11.87	7.10	8.44	6.49	5.95	12.71	13.47	-	-252.96
Net Debt to EBITDA	8.09	0.34	1.00	0.93	1.44	-1.12	-1.64	-2.16	-2.29	-	23.46
Long-Term Debt to EBITDA	49.26	13.70	11.87	7.10	8.44	6.49	5.95	12.71	13.47	-	-252.96
Debt to NOPAT	-71.10	22.78	16.99	9.12	11.60	8.98	8.78	19.49	21.65	-	-47.19
Net Debt to NOPAT	-11.67	0.57	1.44	1.20	1.98	-1.55	-2.42	-3.31	-3.68	-	4.38
Long-Term Debt to NOPAT	-71.10	22.78	16.99	9.12	11.60	8.98	8.78	19.49	21.65	-	-47.19
Altman Z-Score	0.40	0.54	0.49	0.52	0.59	0.71	0.83	0.81	0.89	-	0.74
Noncontrolling Interest Sharing Ratio	67.16%	66.77%	66.74%	66.48%	66.36%	65.91%	65.78%	65.69%	65.89%	-	64.99%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.18	4.33	2.99	2.61	2.24	4.30	4.66	4.55	3.43	-	3.15
Quick Ratio	2.18	4.33	2.99	2.61	2.24	4.30	4.66	4.55	3.43	-	3.15
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.69	59	-0.44	-40	-106	-24	-43	-50	-127	-147	-248
Operating Cash Flow to CapEx	0.00%	387,213.04%	-28,721.74%	-6,418.51%	-7,908.81%	144,565.35%	141,822.50%	-123,501.72%	0.00%	-	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-69.70	-	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	22.16	-	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	22.16	-	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.04	0.07	0.08	0.08	0.07	0.08	0.08	0.07	0.06	-	0.03
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	3.67	7.13	7.31	8.33	6.69	8.12	8.24	6.73	6.60	-	3.77
Accounts Payable Turnover	0.65	1.52	1.52	1.58	1.00	1.31	1.24	1.19	1.10	-	0.55
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)	564.83	239.83	240.24	231.74	365.99	278.80	293.82	305.48	332.24	-	657.80
Cash Conversion Cycle (CCC)	-564.83	-239.83	-240.24	-231.74	-365.99	-278.80	-293.82	-305.48	-332.24	-	-657.80
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,048	2,023	2,057	2,121	2,154	2,090	2,095	2,161	2,274	2,253	2,336
Invested Capital Turnover	0.05	0.10	0.10	0.12	0.09	0.12	0.12	0.09	0.09	-	0.05
Increase / (Decrease) in Invested Capital	11	-28	-6.36	62	105	67	37	39	120	164	242
Enterprise Value (EV)	1,843	1,800	1,840	1,860	2,068	1,902	2,115	2,201	2,385	-	2,208
Market Capitalization	441	456	464	435	617	562	794	820	914	-	714
Book Value per Share	$4.36	$4.57	$4.59	$4.69	$4.73	$5.04	$5.21	$5.23	$5.39	$5.73	$5.71
Tangible Book Value per Share	$4.15	$4.40	$4.44	$4.60	$4.65	$4.98	$5.15	$5.18	$4.78	$5.14	$5.13
Total Capital	2,568	2,629	2,536	2,576	2,589	2,706	2,766	2,778	2,794	2,832	2,821
Total Debt	622	622	523	524	525	526	527	527	445	443	444
Total Long-Term Debt	622	622	523	524	525	526	527	527	445	443	444
Net Debt	102	16	44	69	90	-90	-145	-90	-75	-135	-41
Capital Expenditures (CapEx)	0.00	0.02	0.09	0.36	0.23	0.13	0.04	0.06	0.00	0.12	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-100	-82	-78	-83	-100	-100	-113	-100	-102	-106	-106
Debt-free Net Working Capital (DFNWC)	118	272	155	134	124	331	415	356	249	319	227
Net Working Capital (NWC)	118	272	155	134	124	331	415	356	249	319	227
Net Nonoperating Expense (NNE)	-2.86	-27	-13	-16	-13	-78	-66	-19	-62	-42	-1.78
Net Nonoperating Obligations (NNO)	102	16	44	69	90	-90	-145	-90	-75	-135	-41
Total Depreciation and Amortization (D&A)	1.87	6.86	2.87	10	2.99	3.28	2.01	1.26	1.99	3.49	1.73
Debt-free, Cash-free Net Working Capital to Revenue	-91.02%	-38.56%	-36.05%	-33.87%	-50.86%	-42.15%	-47.00%	-50.80%	-52.82%	-	-95.53%
Debt-free Net Working Capital to Revenue	107.45%	128.54%	71.69%	54.56%	63.17%	138.94%	172.09%	180.49%	128.26%	-	205.59%
Net Working Capital to Revenue	107.45%	128.54%	71.69%	54.56%	63.17%	138.94%	172.09%	180.49%	128.26%	-	205.59%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.10	$0.43	$0.03	$0.21	$0.07	$0.67	$0.33	$0.05	$0.30	$0.33	($0.03)
Adjusted Weighted Average Basic Shares Outstanding	148.10M	148.06M	148.29M	148.47M	148.51M	148.46M	148.75M	149.00M	149.03M	148.53M	147.61M
Adjusted Diluted Earnings per Share	$0.09	$0.40	$0.03	$0.21	$0.07	$0.65	$0.32	$0.05	$0.28	$0.31	($0.03)
Adjusted Weighted Average Diluted Shares Outstanding	224.55M	224.36M	225.11M	225.17M	225.80M	226.18M	228.06M	227.96M	228.66M	227.85M	147.61M
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	148.43M	148.29M	148.59M	148.59M	148.59M	148.71M	149.09M	149.09M	147.07M	147.43M	148.50M
Normalized Net Operating Profit after Tax (NOPAT)	11	21	-6.80	22	-0.33	43	-5.32	-11	-6.77	16	-6.75
Normalized NOPAT Margin	17.13%	17.32%	-68.45%	43.72%	-1.96%	27.11%	-40.43%	-141.36%	-50.22%	-	-49.70%
Pre Tax Income Margin	21.48%	45.73%	70.83%	86.13%	83.59%	87.46%	532.86%	132.70%	481.26%	-	-43.53%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.32	-	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.71	-	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.32	-	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.71	-	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	5.21%	3.55%	1.59%	1.76%	1.39%	4.32%	0.00%	0.00%	3.76%	-	11.81%
Augmented Payout Ratio	5.21%	3.55%	1.59%	1.76%	1.39%	4.32%	0.00%	0.00%	3.76%	-	11.81%

Financials Breakdown Chart

Key Financial Trends

Five Point Holdings (NYSE: FPH) shows mixed signals across its latest quarterly results, with a notable jump in Q4 2025 revenue and continued profitability, but earnings attribution remains heavily impacted by noncontrolling interest. The company also maintains a solid cash position and improving leverage in some periods, though balance sheet risk and earnings concentration warrant careful monitoring for retail investors.

Q4 2025 net income attributable to common shareholders: $23.29 million and diluted EPS of $0.31, up from the prior quarter’s level, signaling improving profitability for the stock’s holders.
Net cash from continuing operating activities in Q4 2025: $79.71 million, indicating strong cash generation from core operations.
Gross margin in Q4 2025 is solid at about 46% (Gross Profit $34.85 million on Revenue $75.90 million), suggesting efficient product/project economics in that quarter.
Long-term debt declined into Q3 2025 (around $444.5 million) from Q2 2025 levels (about $527.5 million), signaling improving leverage dynamics.
Cash and cash equivalents around $351 million in late 2025 help maintain liquidity for ongoing operations and potential project financing.
Q4 2025 investing activity contributed a positive net cash flow (Net Cash From Continuing Investing Activities: $9.34 million), aided by the sale/maturity of investments, supporting overall cash generation.
Noncontrolling Interest is substantial (about $1.48 billion in Q3 2025), which compresses earnings available to common shareholders and can mute per-share growth despite strong overall results.
Total assets around $3.19 billion and total equity (common) of roughly $803 million in Q3 2025 underscore a high minority stake and complex ownership structure, a nuance to consider when evaluating risk and returns.
Q3 2025 operating income was negative (-$7.89 million), indicating a quarterly profitability hurdle even as other quarters improved, highlighting earnings volatility.
A large portion of reported net income is allocated to noncontrolling interests, which reduces the amount of earnings attributable to common shareholders and may pressure shareholder returns during soft quarters.

05/06/26 03:59 PM ETAI 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 2025 ended on December 31, 2025.

How has Five Point's net income changed over the last 10 years?

Five Point's net income appears to be on an upward trend, with a most recent value of $183.53 million in 2025, falling from -$3.82 million in 2015. The previous period was $177.63 million in 2024. See Five Point's forecast for analyst expectations on whatâ€™s next for the company.

What is Five Point's operating income?

Five Point's total operating income in 2025 was -$7.39 million, based on the following breakdown:

Total Gross Profit: $53.23 million
Total Operating Expenses: $60.62 million

How has Five Point's revenue changed over the last 10 years?

Over the last 10 years, Five Point's total revenue changed from $35.58 million in 2015 to $110.02 million in 2025, a change of 209.2%.

How much debt does Five Point have?

Five Point's total liabilities were at $860.41 million at the end of 2025, a 4.0% decrease from 2024, and a 41.9% increase since 2016.

How much cash does Five Point have?

In the past 9 years, Five Point's cash and equivalents has ranged from $62.30 million in 2016 to $848.48 million in 2017, and is currently $425.55 million as of their latest financial filing in 2025.

How has Five Point's book value per share changed over the last 10 years?

Over the last 10 years, Five Point's book value per share changed from 0.00 in 2015 to 5.73 in 2025, a change of 573.4%.

Related Companies

Financial statements for NYSE:FPH last updated on 4/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Five Point (FPH) Financials

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Five Point (FPH) Financials

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