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. Explore Five Point Holdings LLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Five Point Holdings LLC for the complete picture of this company's asset base.
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 Five Point Holdings LLC stock valuation.
| 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 | — |