Five Point Holdings, LLC (FPH) intrinsic value & 10-year financials
Five Point Holdings, LLC (FPH) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 11.9% a year to $108.2M, with an average return on invested capital of 1.0%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $4.35
- Revenue (FY2025)
- $108.2M
- Revenue growth (10-yr CAGR)
- 11.9%
- ROIC (10-yr avg)
- 1.0%
- Free cash flow (FY2025)
- $105.0M
FPH 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $108.2M | $71.0M | — | $105.0M | — | 3.2% |
| FY2024 | $236.0M | $68.3M | — | $115.2M | — | 3.3% |
| FY2023 | $209.9M | $55.4M | — | $154.1M | — | 2.9% |
| FY2022 | $41.0M | -$15.4M | — | -$188.4M | — | -0.8% |
| FY2021 | $222.7M | $6.6M | — | -$81.6M | — | 0.3% |
| FY2020 | $152.3M | -$428.0K | — | -$80.6M | — | -0.0% |
| FY2019 | $182.9M | $9.0M | — | -$233.7M | — | 0.5% |
| FY2018 | $46.6M | -$34.7M | — | -$346.4M | — | -1.8% |
| FY2017 | $139.4M | $73.2M | — | -$58.4M | — | 4.3% |
| FY2016 | $39.4M | -$33.3M | — | -$125.7M | — | -2.2% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Five Point Holdings, LLC is a consistent compounder, expanding top-line revenue at 11.9% annually over the past decade.
Five Point Holdings, LLC 10-year average ROIC is N/A; capital efficiency cannot be assessed from the available history.
Five Point Holdings, LLC capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Five Point Holdings, LLC is modeled at 8.0% normalized earnings growth with a 5.1% bond-yield adjustment.