Five Point Holdings LLC Cash Flow Quality Index
Five Point Holdings LLC 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. See Five Point Holdings LLC (FPH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Five Point Holdings LLC (2013–2025)
Cash flow quality index of Five Point Holdings LLC from 2013 to 2025. Historical Cash Flow Quality Index for Five Point Holdings LLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Five Point Holdings LLC to assess how comfortably operating cash covers total debt obligations.
Five Point Holdings LLC Cash Flow Quality Index by Year (2013–2025)
Five Point Holdings LLC cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Five Point Holdings LLC. For the full cash flow conversion analysis, see how efficiently does Five Point Holdings LLC generate cash.
| 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 | — |