Five Point Holdings LLC (FPH) — Financial Flexibility Index
Five Point Holdings LLC (FPH) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-9.97 Million (operating CF $-10.15 Million minus capex $176.00K) represents 0% of total liabilities ($814.88 Million). Check Five Point Holdings LLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Five Point Holdings LLC.
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. Explore Five Point Holdings LLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $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 | — |