FPH NYSE
Five Point Holdings, LLC
1W: -7.9%
1M: -14.3%
3M: -23.6%
YTD: -24.8%
1Y: -33.5%
3Y: +64.3%
5Y: -47.2%
$4.08
-0.08 (-1.92%)
Weekly Expected Move ±6.4%
$4
$4
$4
$4
$5
Credit Risk of going bust: higher than 51% of companies Debt: 60.7% of company value Bonds: $64.3M held by 127 funds, 288 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.28 (down 93%), Five Point Holdings, LLC would be worth roughly what it owes.
Total debt $452.3M against a stock market value of $292.9M.
Distance to default 5.05 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $222.2M (short-term plus half of long-term), stock volatility 29.1%; Altman Z'' 7.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.28 (down 93%), Five Point Holdings, LLC would be worth roughly what it owes.
Total debt $452.3M against a stock market value of $292.9M.
Distance to default 5.05 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $222.2M (short-term plus half of long-term), stock volatility 29.1%; Altman Z'' 7.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
Cash Flow
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$105M
-9.3% ▼
Capital Expenditures
$217K
+73.1% ▲
5Y CAGR: -36.8%
Free Cash Flow
$105M
-8.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$5M
-106.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | -$35M | $114M | $178M | $71M |
| Depreciation & Amort. | $26M | $17M | $20M | $19M | $0 |
| Stock-Based Comp. | $8M | $6M | $4M | $4M | $0 |
| Change in Working Capital | -$122M | -$154M | $20M | -$106M | -$118M |
| Other Non-Cash Items | -$7M | -$21M | $2M | -$3M | $152M |
| Operating Cash Flow | -$81M | -$188M | $154M | $116M | $105M |
| — Investing Activities — | |||||
| Capital Expenditures | -$154K | -$75K | -$23K | -$808K | -$217K |
| Acquisitions (Net) | $74M | $64M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $0 | $77M | $71M | -$6M |
| Investing Cash Flow | $75M | $64M | $77M | $70M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$100M | -$89M |
| Stock Repurchased | -$2M | -$3M | -$202K | -$823K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$25M | -$7M | -$9M | -$8M | -$15M |
| Financing Cash Flow | -$27M | -$10M | -$9M | -$109M | -$104M |
| Net Change in Cash | -$33M | -$134M | $222M | $77M | -$5M |
| Cash End of Period | $267M | $133M | $355M | $432M | $427M |
| Free Cash Flow | -$82M | -$188M | $154M | $115M | $105M |