Frp Holdings Ord (FRPH) — Financial Flexibility Index
Frp Holdings Ord (FRPH) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $19.72 Million (operating CF $9.67 Million minus capex $10.05 Million) represents 0% of total liabilities ($295.99 Million). Check FRPH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Frp Holdings Ord Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Frp Holdings Ord across 37 annual periods. See Frp Holdings Ord working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Frp Holdings Ord (1989–2025)
Year-by-year free cash flow to debt coverage for Frp Holdings Ord. For the full company profile including market capitalisation, see market cap of Frp Holdings Ord.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $29.68 Million | $29.68 Million | $279.49 Million | ▼ -5.0% |
| 2024 | 0.11x | $28.99 Million | $28.99 Million | $259.37 Million | ▼ -64.3% |
| 2023 | 0.31x | $81.67 Million | $32.97 Million | $261.19 Million | ▲ +12.3% |
| 2022 | 0.28x | $71.53 Million | $22.34 Million | $256.87 Million | ▲ +34.9% |
| 2021 | 0.21x | $52.21 Million | $22.24 Million | $252.94 Million | ▼ -12.0% |
| 2020 | 0.23x | $36.16 Million | $18.61 Million | $154.18 Million | ▼ -28.6% |
| 2019 | 0.33x | $48.12 Million | $47.02 Million | $146.50 Million | ▼ -86.2% |
| 2018 | 2.39x | $291.61 Million | $-37.19 Million | $122.23 Million | ▲ +876.3% |
| 2017 | 0.24x | $37.67 Million | $21.06 Million | $154.15 Million | ▼ -64.8% |
| 2016 | 0.69x | $47.04 Million | $19.49 Million | $67.74 Million | ▲ +105.8% |
| 2015 | 0.34x | $23.72 Million | $17.23 Million | $70.28 Million | ▲ +9.2% |
| 2014 | 0.31x | $32.98 Million | $23.35 Million | $106.76 Million | ▼ -31.7% |
| 2013 | 0.45x | $42.74 Million | $27.13 Million | $94.45 Million | ▲ +4.3% |
| 2012 | 0.43x | $43.79 Million | $20.48 Million | $100.99 Million | ▲ +61.7% |
| 2011 | 0.27x | $27.34 Million | $20.60 Million | $101.94 Million | ▲ +17.8% |
| 2010 | 0.23x | $24.05 Million | $13.35 Million | $105.66 Million | ▼ -33.4% |
| 2009 | 0.34x | $39.10 Million | $24.97 Million | $114.45 Million | ▼ -33.3% |
| 2008 | 0.51x | $63.84 Million | $22.30 Million | $124.69 Million | ▲ +54.9% |
| 2007 | 0.33x | $40.68 Million | $23.32 Million | $123.07 Million | ▼ -48.6% |
| 2006 | 0.64x | $65.06 Million | $22.77 Million | $101.16 Million | ▲ +36.3% |
| 2005 | 0.47x | $40.49 Million | $10.54 Million | $85.81 Million | ▼ -40.8% |
| 2004 | 0.80x | $69.62 Million | $17.05 Million | $87.31 Million | ▲ +75.5% |
| 2003 | 0.45x | $38.56 Million | $16.06 Million | $84.86 Million | ▼ -21.2% |
| 2002 | 0.58x | $44.00 Million | $24.95 Million | $76.30 Million | ▲ +37.0% |
| 2001 | 0.42x | $33.36 Million | $9.63 Million | $79.26 Million | ▼ -10.7% |
| 2000 | 0.47x | $34.97 Million | $9.57 Million | $74.20 Million | ▼ -16.7% |
| 1999 | 0.57x | $40.62 Million | $15.03 Million | $71.80 Million | ▲ +2.8% |
| 1998 | 0.55x | $30.38 Million | $13.56 Million | $55.21 Million | ▲ +1.9% |
| 1997 | 0.54x | $28.55 Million | $13.98 Million | $52.85 Million | ▼ -18.1% |
| 1996 | 0.66x | $29.78 Million | $14.68 Million | $45.14 Million | ▲ +2.6% |
| 1995 | 0.64x | $25.60 Million | $10.10 Million | $39.80 Million | ▲ +11.4% |
| 1994 | 0.58x | $18.70 Million | $10.00 Million | $32.40 Million | ▲ +6.6% |
| 1993 | 0.54x | $15.70 Million | $8.50 Million | $29.00 Million | ▼ -2.9% |
| 1992 | 0.56x | $15.50 Million | $8.30 Million | $27.80 Million | ▲ +33.4% |
| 1991 | 0.42x | $11.70 Million | $7.50 Million | $28.00 Million | ▼ -29.8% |
| 1990 | 0.60x | $18.40 Million | $8.60 Million | $30.90 Million | ▼ -31.0% |
| 1989 | 0.86x | $15.10 Million | $6.40 Million | $17.50 Million | — |