Frp Holdings Ord Financial Flexibility Index
Frp Holdings Ord financial flexibility index. Frp Holdings Ord (FRPH) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of $-9.67 Million (operating CF $-9.67 Million minus capex $0.00) represents 0% of total liabilities ($307.49 Million). See FRPH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Frp Holdings Ord (1989–2025)
Financial flexibility index of Frp Holdings Ord from 1989 to 2025. Historical Financial Flexibility Index trend for Frp Holdings Ord across 37 annual periods. Check Frp Holdings Ord (FRPH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Frp Holdings Ord Financial Flexibility Index by Year (1989–2025)
Frp Holdings Ord financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Frp Holdings Ord. For the full cash flow conversion analysis, see Frp Holdings Ord (FRPH) cash flow conversion.
| 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 | — |