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). Read Five Point Holdings LLC balance sheet liabilities for a breakdown of total debt and financial obligations.
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 FPH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |