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 FPH operating cash flow to assess how effectively this company generates cash.
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 FPH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Five Point Holdings LLC market cap and net worth.
| 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 | — |