Five Point Holdings LLC Cash Flow-to-Debt Ratio
Five Point Holdings LLC cash flow-to-debt ratio. Five Point Holdings LLC (FPH) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-10.15 Million could theoretically repay 0% of its total liabilities ($814.88 Million) in one year. Check Five Point Holdings LLC (FPH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Five Point Holdings LLC (2013–2025)
Cash flow-to-debt ratio of Five Point Holdings LLC from 2013 to 2025. Historical debt coverage capacity for Five Point Holdings LLC across 13 annual periods. Check total reinvestment intensity of Five Point Holdings LLC to assess the company's total reinvestment commitment from operating cash flow.
Five Point Holdings LLC Cash Flow-to-Debt Ratio by Year (2013–2025)
Five Point Holdings LLC cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Five Point Holdings LLC. For the full cash flow conversion analysis, see FPH cash flow metrics.
| 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 | — |