Five Point Holdings LLC (FPH) — Cash Flow Quality Index
Five Point Holdings LLC (FPH) has a Cash Flow Quality Index of -0.32x as of June 2026. Operating cash flow of $-10.15 Million is below net income of $31.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Five Point Holdings LLC (FPH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Five Point Holdings LLC.
Annual Cash Flow Quality Index for Five Point Holdings LLC (2013–2025)
Year-by-year earnings quality comparison for Five Point Holdings LLC.
| 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 | — |