Five Point Holdings LLC Financial Flexibility Index
Five Point Holdings LLC 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). See Five Point Holdings LLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Five Point Holdings LLC (2013–2025)
Financial flexibility index of Five Point Holdings LLC from 2013 to 2025. Historical Financial Flexibility Index trend for Five Point Holdings LLC across 13 annual periods. Check earnings quality score of Five Point Holdings LLC to evaluate the quality of earnings relative to operating cash generation.
Five Point Holdings LLC Financial Flexibility Index by Year (2013–2025)
Five Point Holdings LLC financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Five Point Holdings LLC. For the full cash flow conversion analysis, see FPH cash flow conversion.
| 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 | — |