Five Point Holdings LLC (FPH) — Financial Flexibility Index

Latest as of March 2026: -0.05x

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). Also explore Five Point Holdings LLC annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-44.50 Million
Operating CF − Capex

Total Liabilities

$810.04 Million
USD

Capital Expenditures

$0.00
USD

Five Point Holdings LLC Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Five Point Holdings LLC across 13 annual periods. Check Five Point Holdings LLC (FPH) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 FPH company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities