Five Point Holdings LLC (FPH) — Free Cash Flow Generation Index
Five Point Holdings LLC (FPH) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $79.59 Million represents 1% of operating cash flow ($79.71 Million). Explore capital reinvestment ratio of Five Point Holdings LLC to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Five Point Holdings LLC Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Five Point Holdings LLC across 4 annual periods. For the full cash flow conversion analysis, see Five Point Holdings LLC (FPH) cash flow conversion.
Annual Free Cash Flow Generation for Five Point Holdings LLC (2013–2025)
Year-by-year Free Cash Flow Generation Index for Five Point Holdings LLC. Check Five Point Holdings LLC (FPH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $105.01 Million | $105.23 Million | $217.00K | ▲ +0.5% |
| 2024 | 0.99x | $115.18 Million | $115.99 Million | $808.00K | ▼ -0.7% |
| 2023 | 1.00x | $154.12 Million | $154.12 Million | $23.00K | ▲ +0.6% |
| 2013 | 0.99x | $54.61 Million | $54.92 Million | $312.00K | — |