Frp Holdings Ord (FRPH) — 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). Check total reinvestment intensity of Frp Holdings Ord to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FRPH cash flow conversion.
Annual Financial Flexibility Index for Frp Holdings Ord (1989–2025)
Year-by-year free cash flow to debt coverage for Frp Holdings Ord. Explore Frp Holdings Ord debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |