Five Point Holdings LLC (FPH) — Cash Flow-to-Debt Ratio
Five Point Holdings LLC (FPH) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-44.50 Million could theoretically repay 0% of its total liabilities ($810.04 Million) in one year. See cash generation quality of Five Point Holdings LLC to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Five Point Holdings LLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Five Point Holdings LLC across 13 annual periods. Also explore FPH net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Five Point Holdings LLC (2013–2025)
Year-by-year debt coverage analysis for Five Point Holdings LLC. For market capitalisation and broader financial context, see FPH market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $105.23 Million | $860.41 Million | ▼ -5.5% |
| 2024 | 0.13x | $115.99 Million | $896.32 Million | ▼ -19.2% |
| 2023 | 0.16x | $154.12 Million | $962.18 Million | ▲ +184.4% |
| 2022 | -0.19x | $-188.30 Million | $992.74 Million | ▼ -137.0% |
| 2021 | -0.08x | $-81.42 Million | $1.02 Billion | ▼ -7.2% |
| 2020 | -0.07x | $-78.50 Million | $1.05 Billion | ▲ +64.8% |
| 2019 | -0.21x | $-232.04 Million | $1.10 Billion | ▲ +33.7% |
| 2018 | -0.32x | $-343.30 Million | $1.08 Billion | ▼ -489.0% |
| 2017 | -0.05x | $-58.14 Million | $1.07 Billion | ▲ +73.6% |
| 2016 | -0.21x | $-124.64 Million | $606.47 Million | ▲ +53.6% |
| 2015 | -0.44x | $-41.37 Million | $93.42 Million | ▲ +78.3% |
| 2014 | -2.04x | $-24.75 Million | $12.12 Million | ▼ -141.0% |
| 2013 | 4.98x | $54.92 Million | $11.02 Million | — |