Five Point Holdings LLC (FPH) — Cash Flow Quality Index
Five Point Holdings LLC (FPH) has a Cash Flow Quality Index of 3.42x as of December 2025. Operating cash flow of $79.71 Million exceeds net income of $23.29 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Five Point Holdings LLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Five Point Holdings LLC Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Five Point Holdings LLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Five Point Holdings LLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Five Point Holdings LLC (2013–2025)
Year-by-year earnings quality comparison for Five Point Holdings LLC. For live market cap and the full company financial profile, see FPH stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.48x | $105.23 Million | $70.97 Million | ▲ +127.1% |
| 2024 | 0.65x | $115.99 Million | $177.63 Million | ▼ -51.8% |
| 2023 | 1.36x | $154.12 Million | $113.72 Million | ▲ +122.2% |
| 2021 | -6.12x | $-81.42 Million | $13.31 Million | ▲ +91.5% |
| 2020 | -71.75x | $-78.50 Million | $1.09 Million | ▼ -588.6% |
| 2019 | -10.42x | $-232.04 Million | $22.27 Million | ▼ -333.6% |
| 2017 | -2.40x | $-58.14 Million | $24.20 Million | ▼ -60.2% |
| 2014 | -1.50x | $-24.75 Million | $16.50 Million | ▼ -190.7% |
| 2013 | 1.65x | $54.92 Million | $33.21 Million | — |