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Five Point Holdings, LLC key statistics and ratios

In fiscal 2025, Five Point Holdings, LLC had return on equity of 3.2%, a net margin of 64.5% and debt equal to 19.1% of equity. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Net margin−7.5%−84.5%52.5%−70.9%4.9%−0.3%2.9%−36.1%26.2%28.7%64.5%24.9%
Free-cash-flow margin−118.6%−319.4%−41.9%−707.1%−126.8%−52.5%−36.4%−441.2%72.8%48.4%95.4%5.1%
Return on equity−0.8%−3.6%4.3%−1.8%0.5%−0.0%0.3%−0.8%2.9%3.3%3.2%1.3%
Return on assets—−1.6%2.9%−1.2%0.3%−0.0%0.2%−0.5%1.9%2.3%2.2%0.9%
Asset turnover—0.020.050.020.060.050.080.010.070.080.030.04
Debt to equity0.0%4.6%29.4%30.1%32.7%32.8%32.6%33.2%31.4%24.4%19.1%19.1%
Effective tax rate——0.0%—9.9%61.5%−2.5%—−4.0%13.4%13.6%15.1%
SG&A as % of revenue77.4%306.7%87.8%202.0%56.2%54.4%34.4%127.9%24.3%21.5%55.1%48.8%
Capital spending as % of revenue2.4%2.8%0.2%6.3%0.9%1.4%0.1%0.2%0.0%0.3%0.2%0.3%
Free cash flow ÷ net income——−79.7%—<−999%—<−999%—278.2%168.6%148.0%20.5%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 3 checks passed · September 30, 2026
  • Short-term assets cover short-term liabilities The company doesn't report a short-term split. Not assessable.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $359m of cash against $444m of debt.
  • Debt below 40% of shareholders' equity Debt is 19% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $6m of operating cash flow against $444m of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Five Point Holdings, LLC's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

8 /100

Weak moat

How hard Five Point Holdings's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median 0.5% of total assets over 10 years.

  • Durability 4 / 20

    Net margin has been a median 13.8%; its worst year was -25.7%.

  • Cash conversion 4 / 20

    Free cash flow was positive in 4 of 10 years, at a median -47.5% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (12 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: FPH vs SEGFPH vs MRNOFPH vs TRC

More: Real Estate Development stocks compared, Real Estate sector, rankings of US companies

Figures from Five Point Holdings, LLC's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Five Point Holdings, LLC.