Growth & profitability
- Revenue has declined 6.6% per year over the past 5 years.
FPH Financials Five Point Holdings, LLC
11 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $108M | $184M | 0.0% | 0.0% | $105M | — | $426M |
| 2024 | $236M | $178M | 0.0% | 0.0% | $115M | — | $431M |
| 2023 | $210M | $114M | 0.0% | 0.0% | $154M | — | $354M |
| 2022 | $41M | -$35M | 0.0% | 0.0% | -$188M | — | $132M |
| 2021 | $223M | $13M | 0.0% | 0.0% | -$82M | — | $265M |
| 2020 | $152M | -$428000 | 0.0% | 0.0% | -$81M | — | $298M |
| 2019 | $183M | $9M | 0.0% | 0.0% | -$234M | — | $347M |
| 2018 | $47M | -$35M | 0.0% | 0.0% | -$346M | — | $496M |
| 2017 | — | $73M | — | — | -$58M | — | $848M |
| 2016 | — | -$33M | — | — | -$126M | — | $62M |
| 2015 | — | -$3M | — | — | -$42M | — | $109M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $13M | -$2M | 0.0% | 0.0% | -$45M | — | $333M |
| Dec '25 | $75M | $23M | 0.0% | 0.0% | $80M | — | $426M |
| Sep '25 | $13M | $21M | 0.0% | 0.0% | $40M | — | $351M |
| Jun '25 | $7M | $3M | 0.0% | 0.0% | -$72M | — | $457M |
| Mar '25 | $13M | $23M | 0.0% | 0.0% | $57M | — | $528M |
| Dec '24 | $159M | $46M | 0.0% | 0.0% | $183M | — | $431M |
| Sep '24 | $17M | $5M | 0.0% | 0.0% | -$18M | — | $225M |
| Jun '24 | $51M | $15M | 0.0% | 0.0% | -$24M | — | $217M |
| Mar '24 | $9M | $2M | 0.0% | 0.0% | -$27M | — | $233M |
| Dec '23 | $118M | $30M | 0.0% | 0.0% | $89M | — | $354M |
| Sep '23 | $65M | $7M | 0.0% | 0.0% | $27M | — | $218M |
| Jun '23 | $21M | $24M | 0.0% | 0.0% | $60M | — | $193M |
| Mar '23 | $5M | -$5M | 0.0% | 0.0% | -$22M | — | $107M |
| Dec '22 | $17M | $11M | 0.0% | 0.0% | -$13M | — | $132M |
| Sep '22 | $15M | -$4M | 0.0% | 0.0% | -$41M | — | $86M |
| Jun '22 | $5M | -$5M | 0.0% | 0.0% | -$76M | — | $128M |
| Mar '22 | $4M | -$17M | 0.0% | 0.0% | -$58M | — | $204M |
| Dec '21 | $182M | $22M | 0.0% | 0.0% | $81M | — | $265M |
| Sep '21 | $20M | -$4M | 0.0% | 0.0% | -$44M | — | $191M |
| Jun '21 | $8M | -$2M | 0.0% | 0.0% | -$65M | — | $237M |
Frequently asked questions
Is FPH growing its revenue and profit?
Over the past 5 years, Five Point Holdings, LLC's revenue has declined 6.6% per year. These are computed facts, not advice.
How much debt does FPH have?
As of FY2025, Five Point Holdings, LLC reported — of total debt against $426M of cash.
What is FPH's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin 169.7%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.