Five Point Holdings, LLC (FPH) Key Metrics
FPH valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $643.4M
- Enterprise value
- $434.6M
- P/E (TTM)
- 6.1 10-yr median 18.7
- Forward P/E
- 11.3
- PEG ratio
- —
- Price / sales
- 5.5 10-yr median 5.5
- Price / book
- 0.4 10-yr median 0.5
- EV / EBITDA
- 150.0 10-yr median 5.1
- Dividend yield
- —
- Beta
- 1.36
FPH key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsFPH valuation Price multiples at each fiscal year-end price.
FPH returns How much profit the business earns on the capital it uses.
FPH per-share figures Results divided by the shares outstanding at year-end.
FPH financial health Debt, liquidity and how easily interest is covered.
FPH efficiency & capital use Working capital cycle and where the cash goes.
FPH valuation history
FPH returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
FPH debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
FPH cash returned to shareholders
FPH price vs earnings per share
FPH key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $834.6M | $555.5M | $445.6M | $334.4M | $440.8M | $364.3M | $1.01B | $451.3M | $1.88B | — |
| Enterprise value | $926.1M | $723.4M | $783.4M | $1.51B | $1.48B | $1.39B | $1.28B | $615.3M | $1.59B | — |
| P/E ratio | 11.8 | 8.1 | 8.0 | — | 67.1 | — | 112.0 | — | 25.6 | — |
| Price / sales | 7.6 | 2.3 | 2.1 | 7.8 | 2.0 | 2.4 | 5.5 | 9.2 | 13.5 | — |
| Price / book | 1.0 | 0.7 | 0.7 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 | 1.0 | — |
| Price / free cash flow | 7.9 | 4.8 | 2.9 | — | — | — | — | — | — | — |
| Price / operating cash flow | 7.9 | 4.8 | 2.9 | — | — | — | — | — | — | — |
| EV / sales | 8.4 | 3.0 | 3.7 | 35.3 | 6.6 | 9.1 | 6.9 | 12.6 | 11.4 | — |
| EV / EBITDA | 4.2 | 3.2 | 6.1 | — | 38.1 | — | — | — | — | — |
| EV / free cash flow | 8.8 | 6.3 | 5.1 | — | — | — | — | — | — | — |
| Earnings yield | 8.5% | 12.3% | 12.4% | −4.6% | 1.5% | −0.1% | 0.9% | −7.7% | 3.9% | — |
| Free cash flow yield | 12.6% | 20.7% | 34.6% | −56.3% | −18.5% | −22.1% | −23.1% | −76.8% | −3.1% | — |
| Dividend yield | — | — | — | 0.1% | 1.0% | 1.3% | 0.4% | — | — | — |
| Shareholder yield (dividends + buybacks) | — | 0.1% | 0.0% | 0.9% | 1.5% | 2.8% | 0.8% | 1.1% | 0.0% | — |
| Share price at fiscal year-end | $5.59 | $3.78 | $3.07 | $2.33 | $6.54 | $5.46 | $6.95 | $6.94 | $14.10 | — |
| Per share | ||||||||||
| Revenue per share | $0.74 | $1.62 | $1.46 | $0.30 | $3.33 | $2.30 | $1.27 | $0.75 | $1.05 | $1.02 |
| Earnings per share | $0.48 | $0.46 | $0.38 | −$0.11 | $0.10 | −$0.01 | $0.06 | −$0.53 | $0.55 | −$0.86 |
| Operating cash flow per share | $0.70 | $0.79 | $1.06 | −$1.31 | −$1.21 | −$1.18 | −$1.59 | −$5.28 | −$0.44 | −$3.24 |
| Free cash flow per share | $0.70 | $0.78 | $1.06 | −$1.31 | −$1.21 | −$1.21 | −$1.61 | −$5.33 | −$0.44 | −$3.27 |
| Cash per share | $2.86 | $2.93 | $2.44 | $0.92 | $3.94 | $4.47 | $2.38 | $7.62 | $6.38 | $1.62 |
| Book value per share | $5.65 | $5.10 | $4.67 | $13.19 | $28.57 | $28.63 | $13.12 | $28.43 | $14.32 | $39.19 |
| Tangible book value per share | $5.06 | $5.04 | $4.50 | $12.91 | $27.81 | $27.55 | $12.57 | $26.95 | $13.37 | $35.88 |
| Dividends per share | — | — | — | $0.00 | $0.07 | $0.07 | $0.03 | — | — | — |
| Capex per share | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.03 | $0.01 | $0.05 | $0.00 | $0.03 |
| Debt per share | $3.47 | $4.07 | $4.77 | $9.09 | $19.40 | $19.85 | $4.23 | $10.15 | $4.21 | $4.47 |
| Shares outstanding | 149.3M | 147.0M | 145.2M | 143.5M | 67.4M | 66.7M | 145.5M | 65.0M | 133.0M | 38.5M |
| Change in shares outstanding | +1.6% | +1.2% | +1.1% | +112.9% | +1.0% | −54.1% | +123.8% | −51.1% | +245.7% | 0.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 8.9% | 9.6% | 4.3% | −0.8% | 0.3% | −0.0% | 0.5% | −1.8% | 4.3% | −3.6% |
| Return on invested capital (ROIC) | −0.7% | 6.1% | 1.3% | −1.0% | 0.1% | −0.8% | −2.2% | −3.4% | −5.5% | −8.7% |
| Return on assets (ROA) | 2.2% | 2.3% | 1.9% | −0.5% | 0.2% | −0.0% | 0.3% | −1.2% | 2.9% | −2.6% |
| Return on tangible assets | 2.3% | 2.2% | 1.9% | −0.5% | 0.2% | −0.0% | 0.3% | −1.2% | 2.6% | −1.7% |
| Free cash flow margin | 95.4% | 48.4% | 72.8% | −441.2% | −36.4% | −52.5% | −126.8% | −707.1% | −41.9% | −319.4% |
| Income quality (OCF / net income) | 1.48 | 1.70 | 2.78 | — | −12.40 | — | −25.69 | — | −0.79 | — |
| Financial health | ||||||||||
| Total debt | $518.1M | $598.8M | $692.5M | $1.30B | $1.31B | $1.32B | $616.0M | $659.7M | $560.6M | $172.1M |
| Cash & short-term investments | $426.5M | $430.9M | $354.8M | $131.8M | $265.5M | $298.1M | $346.8M | $495.7M | $848.5M | $62.3M |
| Net debt | $91.5M | $167.9M | $337.7M | $1.17B | $1.04B | $1.03B | $269.2M | $164.0M | −$287.9M | $109.8M |
| Debt / equity | 0.61 | 0.80 | 1.02 | 0.69 | 0.68 | 0.69 | 0.32 | 0.36 | 0.29 | 0.11 |
| Debt / assets | 0.16 | 0.19 | 0.23 | 0.45 | 0.44 | 0.45 | 0.21 | 0.23 | 0.19 | 0.08 |
| Net debt / EBITDA | 0.41 | 0.75 | 2.61 | — | 26.74 | — | — | — | — | — |
| Current ratio | 82.24 | 145.64 | 10.09 | 6.85 | 6.40 | 5.68 | 4.99 | 4.43 | 4.46 | 4.01 |
| Quick ratio | 14.32 | 27.40 | 1.62 | 0.64 | 0.96 | 0.96 | 0.95 | 1.10 | 1.67 | 0.31 |
| Interest coverage | — | — | — | -47.4 | 0.1 | -0.7 | -0.3 | -6.7 | -34.8 | — |
| Working capital | $2.92B | $2.81B | $2.38B | $2.11B | $2.08B | $1.97B | $1.87B | $1.75B | $1.77B | $1.11B |
| Invested capital | $934.8M | $917.3M | $1.02B | $3.07B | $2.97B | $2.94B | $2.18B | $2.01B | $1.62B | $1.62B |
| Tangible asset value | $2.29B | $2.17B | $1.98B | $1.85B | $1.87B | $1.84B | $1.83B | $1.75B | $1.78B | $1.38B |
| Net current asset value | $2.10B | $1.93B | $1.68B | $1.48B | $1.45B | $1.34B | $1.24B | $1.18B | $1.21B | $869.7M |
| Graham number | $7.77 | $7.30 | $6.33 | — | $7.91 | — | $4.28 | — | $13.32 | — |
| Graham net-net per share | $5.72 | $5.17 | $3.80 | $2.31 | $5.53 | $4.79 | $1.85 | $4.83 | $3.69 | $4.53 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | $435,000 | $4.4M | $4.6M | $4.1M | — | — | — |
| Share buybacks (net) | — | $823,000 | $202,000 | $2.7M | $2.0M | $5.5M | $4.1M | $5.1M | $0 | $0 |
| Dividend payout ratio | — | — | — | — | 67.4% | — | 45.4% | — | — | — |
| Dividends + buybacks / free cash flow | — | 0.7% | 0.1% | — | — | — | — | — | — | — |
| Capex / revenue | 0.2% | 0.3% | 0.0% | 0.2% | 0.1% | 1.4% | 0.9% | 6.3% | 0.2% | 2.8% |
| Capex / operating cash flow | 0.2% | 0.7% | 0.0% | — | — | — | — | — | — | — |
| Capex / depreciation | 0.02 | 0.04 | 0.00 | 0.00 | 0.01 | 0.15 | 0.08 | 0.23 | 0.16 | 0.36 |
| Stock-based compensation / revenue | 6.9% | 1.8% | 1.7% | 14.6% | 3.5% | 7.5% | 7.4% | 23.4% | 13.2% | 70.5% |
| R&D / revenue | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| SG&A / revenue | 55.1% | 21.5% | 24.4% | 128.4% | 34.4% | 54.4% | 56.2% | 202.0% | 87.7% | 310.9% |
| Efficiency | ||||||||||
| Days sales outstanding | 312.4 | 130.3 | 143.2 | 850.4 | 167.1 | 239.1 | 157.0 | 239.1 | 71.0 | 260.0 |
| Days of inventory on hand | 13,201.4 | 6,913.5 | 6,064.7 | 28,780.2 | 5,170.1 | 6,359.3 | 4,989.1 | 19,732.7 | 4,756.9 | 14,687.0 |
| Days payables outstanding | 144.6 | 154.7 | 239.8 | 1,392.6 | 317.1 | 496.6 | 457.5 | 2,077.9 | 480.9 | 1,721.5 |
| Cash conversion cycle (days) | 13,369.2 | 6,889.0 | 5,968.1 | 28,238.0 | 5,020.1 | 6,101.8 | 4,688.5 | 17,893.9 | 4,346.9 | 13,225.6 |
| Receivables turnover | 1.17 | 2.80 | 2.55 | 0.43 | 2.18 | 1.53 | 2.33 | 1.53 | 5.14 | 1.40 |
| Payables turnover | 2.52 | 2.36 | 1.52 | 0.26 | 1.15 | 0.73 | 0.80 | 0.18 | 0.76 | 0.21 |
| Inventory turnover | 0.03 | 0.05 | 0.06 | 0.01 | 0.07 | 0.06 | 0.07 | 0.02 | 0.08 | 0.02 |
| Asset turnover | 0.03 | 0.08 | 0.07 | 0.01 | 0.08 | 0.05 | 0.06 | 0.02 | 0.05 | 0.03 |
| Average receivables | $94.2M | $84.9M | $83.1M | $99.5M | $102.7M | $100.6M | $79.3M | $32.1M | $27.1M | $28.0M |
| Average payables | $26.0M | $50.5M | $88.0M | $104.9M | $125.4M | $151.5M | $164.4M | $164.4M | $140.8M | $95.0M |
| Average inventory | $2.37B | $2.26B | $2.23B | $2.17B | $2.04B | $1.94B | $1.79B | $1.56B | $1.39B | $810.2M |
| Intangibles / total assets | 2.7% | 0.3% | 0.9% | 1.4% | 1.7% | 2.4% | 2.7% | 3.3% | 4.3% | 6.0% |
Computed from FPH's annual financial statements (latest annual report filed March 6, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
FPH valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Five Point traded at 11.8 times earnings, against a 10-year median of 18.7. Based on the latest twelve months, the trailing P/E is 6.1 and the forward P/E is 11.3. Five Point earned a return on equity of 8.9% and a return on invested capital of −0.7% in fiscal 2025. It ended the year with $518.1 million of debt and $426.5 million in cash and short-term investments, net debt of $91.5 million. The share count rose 288.0% from 38.5M to 149.3M over 9 years.
See the FPH income statement, the FPH chart for price history, or the FPH stock overview for the latest quote and news.
FPH key metrics FAQ
What is Five Point's P/E ratio?
Five Point's trailing P/E ratio is 6.1 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 11.3. At the end of fiscal 2025 it was 11.8, compared with a 10-year median of 18.7.
What is Five Point's EV/EBITDA?
Five Point's enterprise value was 4.2 times EBITDA at the end of fiscal 2025 (enterprise value $926.1 million, EBITDA $221.2 million); the current EV/EBITDA is 150.0.
What is Five Point's return on equity?
Five Point's return on equity (ROE) was 8.9% in fiscal 2025: net income of $71.0 million on average shareholders' equity of $796.3 million.
What is Five Point's ROIC?
Five Point's return on invested capital was −0.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Five Point have?
Five Point had total debt of $518.1 million at the end of fiscal 2025, a debt-to-equity ratio of 0.61 and $91.5 million of net debt (0.41 times EBITDA).
What is Five Point's free cash flow yield?
Five Point generated $105.0 million of free cash flow in fiscal 2025, a free cash flow yield of 12.6% on its market value at year-end ($834.6 million).
What is Five Point's current ratio?
Five Point's current ratio was 82.24 at the end of fiscal 2025: current assets were 82.24 times current liabilities.