Five Point Holdings LLC (FPH) financial statements
Five Point Holdings LLC reported revenue of $110M in fiscal 2025, up 12.1% a year over 9 years.
Net income was $71M and the operating margin -6.7%, against -262.2% in 2016.
Free cash flow was $105M.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Five Point Holdings LLC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39M | $139M | $47M | $183M | $152M | $224M | $43M | $212M | $238M | $110M |
| Selling, general and admin | $121M | $122M | $99M | $104M | $84M | $77M | $55M | $51M | $51M | $61M |
| Operating income | -$103M | -$90M | -$81M | -$52M | -$43M | $3M | -$59M | $26M | $68M | -$7M |
| Interest expense | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — |
| Pre-tax income | -$105M | $24M | -$59M | $25M | $3M | $13M | -$36M | $109M | $205M | $212M |
| Income tax | -$8M | $0 | $9M | $2M | $2M | -$325,000 | -$1M | -$4M | $27M | $29M |
| Net income | -$33M | $73M | -$35M | $9M | -$428,000 | $7M | -$15M | $55M | $68M | $71M |
| Operating margin | -262.2% | -64.4% | -174.3% | -28.4% | -27.9% | 1.3% | -137.8% | 12.4% | 28.4% | -6.7% |
| Net margin | -84.5% | 52.5% | -74.5% | 4.9% | -0.3% | 2.9% | -36.1% | 26.2% | 28.7% | 64.5% |
Balance sheet
Fiscal years, from Five Point Holdings LLC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $62M | $848M | $496M | $347M | $298M | $265M | $132M | $354M | $431M | $426M |
| Property, plant and equipment | $34M | $30M | $32M | $32M | $33M | $31M | $30M | $29M | $29M | $29M |
| Goodwill | — | — | — | — | — | — | — | — | $0 | $70M |
| Total assets | $2.1B | $3.0B | $2.9B | $3.0B | $3.0B | $2.9B | $2.9B | $3.0B | $3.1B | $3.2B |
| Total liabilities | $606M | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B | $993M | $962M | $896M | $860M |
| Shareholders' equity | $1.5B | $1.9B | $1.8B | $1.9B | $1.9B | $1.9B | $1.9B | $2.0B | $2.2B | $2.3B |
| Net debt | -$62M | -$848M | -$496M | -$347M | -$298M | -$265M | -$132M | -$354M | -$431M | -$426M |
Cash flow
Fiscal years, from Five Point Holdings LLC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$125M | -$58M | -$343M | -$232M | -$78M | -$81M | -$188M | $154M | $116M | $105M |
| Capital spending | $1M | $242,000 | $3M | $2M | $2M | $154,000 | $75,000 | $23,000 | $808,000 | $217,000 |
| Free cash flow | -$126M | -$58M | -$346M | -$234M | -$81M | -$82M | -$188M | $154M | $115M | $105M |
| Stock-based compensation | $28M | $18M | $11M | $14M | $12M | $8M | $6M | $4M | $4M | $8M |
| Net borrowing | -$5M | $0 | -$5M | — | — | — | — | — | — | — |
| Free cash flow margin | -319.4% | -41.9% | -743.1% | -127.8% | -52.9% | -36.4% | -441.2% | 72.8% | 48.4% | 95.4% |
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Open FPH in InvestinglyQuestions
What was Five Point Holdings LLC's revenue in 2025?
$110M in fiscal 2025, from its 10-K filing.
How much free cash flow does Five Point Holdings LLC generate?
$105M in fiscal 2025 (operating cash flow minus capital spending).
From Five Point Holdings LLC's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.