Five Point Holdings LLC Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Five Point Holdings LLC 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$79.59 Million
USD

Operating Cash Flow

$79.71 Million
USD

Capital Expenditures

$119.00K
USD

Free Cash Flow Generation Index of Five Point Holdings LLC (2013–2025)

Free cash flow generation index of Five Point Holdings LLC from 2013 to 2025. Historical FCF Generation Index trend for Five Point Holdings LLC across 4 annual periods. See Five Point Holdings LLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Five Point Holdings LLC Free Cash Flow Generation Index by Year (2013–2025)

Five Point Holdings LLC free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Five Point Holdings LLC. For the full cash flow conversion analysis, see FPH cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).