Five Point Holdings LLC (FPH) — 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. See FPH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Five Point Holdings LLC operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Five Point Holdings LLC (2013–2025)
Year-by-year debt coverage analysis for Five Point Holdings LLC. Check FPH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |