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). See working capital position of Five Point Holdings LLC to evaluate short-term liquidity relative to the company's equity base.
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. Explore Five Point Holdings LLC (FPH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Five Point Holdings LLC market capitalisation.
| 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 | — |