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 $18.47 Million (operating CF $8.43 Million minus capex $10.05 Million) represents 0% of total liabilities ($279.49 Million). Also explore FRPH net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check FRPH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 FRPH stock market capitalisation.
| 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 | — |