Five Point Holdings LLC Working Capital to Net Assets Ratio
Five Point Holdings LLC working capital to net assets ratio. Five Point Holdings LLC (FPH) has a Working Capital to Net Assets ratio of 96.5% as of June 2026. Working capital of $2.32 Billion (current assets of $2.87 Billion minus current liabilities of $552.04 Million) is measured against net assets of $2.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FPH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Five Point Holdings LLC (2013–2025)
Working capital to net assets ratio of Five Point Holdings LLC from 2013 to 2025. This chart shows how Five Point Holdings LLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 96.5%, reflecting working capital of $2.32 Billion against net assets of $2.41 Billion USD. See Five Point Holdings LLC (FPH) defensive interval to measure how many days the company can operate on defensive assets alone.
Five Point Holdings LLC Working Capital to Net Assets Ratio by Year (2013–2025)
Five Point Holdings LLC working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Five Point Holdings LLC from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see FPH total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 122.9% | $2.92 Billion | $2.38 Billion | $2.96 Billion | $35.97 Million | ▼ -6.1 pp |
| 2024 | 129.0% | $2.81 Billion | $2.18 Billion | $2.83 Billion | $19.44 Million | ▲ +10.5 pp |
| 2023 | 118.4% | $2.38 Billion | $2.01 Billion | $2.64 Billion | $261.41 Million | ▲ +7.0 pp |
| 2022 | 111.4% | $2.11 Billion | $1.89 Billion | $2.47 Billion | $360.58 Million | ▲ +3.3 pp |
| 2021 | 108.0% | $2.08 Billion | $1.93 Billion | $2.47 Billion | $385.42 Million | ▲ +4.8 pp |
| 2020 | 103.3% | $1.97 Billion | $1.91 Billion | $2.39 Billion | $421.73 Million | ▲ +5.4 pp |
| 2019 | 97.8% | $1.87 Billion | $1.91 Billion | $2.34 Billion | $468.23 Million | ▲ +3.4 pp |
| 2018 | 94.4% | $1.75 Billion | $1.85 Billion | $2.25 Billion | $509.19 Million | ▲ +1.4 pp |
| 2017 | 93.0% | $1.77 Billion | $1.91 Billion | $2.28 Billion | $512.13 Million | ▲ +19.5 pp |
| 2016 | 73.5% | $1.11 Billion | $1.51 Billion | $1.48 Billion | $368.03 Million | ▼ -13.1 pp |
| 2015 | 86.6% | $301.64 Million | $348.43 Million | $377.48 Million | $75.84 Million | ▼ -5.7 pp |
| 2014 | 92.3% | $426.36 Million | $462.05 Million | $438.48 Million | $12.12 Million | ▲ +2.4 pp |
| 2013 | 89.9% | $413.56 Million | $460.23 Million | $424.59 Million | $11.02 Million | — |