Five Point Holdings, LLC
Company Stats
- Market Cap
- $692.1M
- as of Sep 30, 2026
- Enterprise Value
- $709.9M
- Shares Outstanding
- 147.9M
- Free Float
- 84.4%
Income Statement
- Revenue
- $110.0M
- Net Income
- $71.0M
- Revenue Growth, 3Y
- 37.1%
- FCF Margin, 3Y Avg
- 72.2%
- FCF Margin, Worst Year
- 48.4%
Cash Flow
- Free Cash Flow
- $105.0M
- FCF Yield
- 15.2%
- Owner FCF Yield
- 14.1%
Balance Sheet
- Cash & Equivalents
- $425.5M
- Total Debt
- $443.3M
- Net Debt
- $17.8M
Returns & Capital
- SBC, 3Y Avg
- $5.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $110.0M | $105.0M | 95.4% |
| FY2024 | $237.9M | $115.2M | 48.4% |
| FY2023 | $211.7M | $154.1M | 72.8% |
| FY2022 | $42.7M | -$188.4M | -441.2% |
| FY2021 | $224.4M | -$81.6M | -36.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Companies Report Firm Demand, Relentless Cost Pressure