Five Point Holdings LLC (FPH) — Financial Flexibility Index
Five Point Holdings LLC (FPH) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of $-44.50 Million (operating CF $-44.50 Million minus capex $0.00) represents 0% of total liabilities ($810.04 Million). Check Five Point Holdings LLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Five Point Holdings LLC Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Five Point Holdings LLC across 13 annual periods. See Five Point Holdings LLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Five Point Holdings LLC (2013–2025)
Year-by-year free cash flow to debt coverage for Five Point Holdings LLC. For the full company profile including market capitalisation, see Five Point Holdings LLC (FPH) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $105.45 Million | $105.23 Million | $860.41 Million | ▼ -5.9% |
| 2024 | 0.13x | $116.79 Million | $115.99 Million | $896.32 Million | ▼ -18.7% |
| 2023 | 0.16x | $154.15 Million | $154.12 Million | $962.18 Million | ▲ +184.5% |
| 2022 | -0.19x | $-188.23 Million | $-188.30 Million | $992.74 Million | ▼ -137.4% |
| 2021 | -0.08x | $-81.27 Million | $-81.42 Million | $1.02 Billion | ▼ -10.0% |
| 2020 | -0.07x | $-76.35 Million | $-78.50 Million | $1.05 Billion | ▲ +65.5% |
| 2019 | -0.21x | $-230.36 Million | $-232.04 Million | $1.10 Billion | ▲ +33.6% |
| 2018 | -0.32x | $-340.19 Million | $-343.30 Million | $1.08 Billion | ▼ -486.1% |
| 2017 | -0.05x | $-57.90 Million | $-58.14 Million | $1.07 Billion | ▲ +73.5% |
| 2016 | -0.20x | $-123.55 Million | $-124.64 Million | $606.47 Million | ▲ +53.0% |
| 2015 | -0.43x | $-40.53 Million | $-41.37 Million | $93.42 Million | ▲ +78.2% |
| 2014 | -1.99x | $-24.14 Million | $-24.75 Million | $12.12 Million | ▼ -139.7% |
| 2013 | 5.01x | $55.24 Million | $54.92 Million | $11.02 Million | — |