Five Point Holdings, LLC (FPH)

Every figure this model derived for FPH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 295,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 348,382,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 2,335,385,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
ocf 65,480,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 116,873,000 Revenues 2026-06-30
sbc 8,549,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up FPH on one particular measure came for.

RatioValue
cash operating margin9.79
fcf margin55.77
growth cv2.69
operating margin-5.34
owner earnings margin48.46
revenue growth-40.8
revenue growth per share-40.8
roic-0.25
rule of 40-46.14
sbc pct revenue7.31

What to be careful about

What this model itself distrusts about FPH's figures. Written by the derivation as it ran, not added afterwards.