Five Point Holdings LLC (FRA:FP9) FCF Margin %: -327.66% (As of Mar. 2026)


FRA:FP9 Five Point Holdings LLC FRA:FP9
49 GF Score
Price €4.74
GF Value €2.59
! 4 Warning Signs
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What is Five Point Holdings LLC FCF Margin %?

Five Point Holdings LLC FRA:FP9 +6.28% 49 FCF Margin % is -327.66% as of Mar. 2026. GuruFocus rates FRA:FP9 with a GF Score™ of 49/100 and a GF Value™ of €2.59. The stock has 4 warning signs investors should review. Among 1,754 Real Estate companies, Five Point Holdings LLC ranks worse than 54.9% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Five Point Holdings LLC's Free Cash Flow for the three months ended in Mar. 2026 was €-38.49 Mil. Five Point Holdings LLC's Revenue for the three months ended in Mar. 2026 was €11.75 Mil. Therefore, Five Point Holdings LLC's FCF Margin % for the quarter that ended in Mar. 2026 was -327.66%.

As of today, Five Point Holdings LLC's current FCF Yield % is 1.01%.

The historical rank and industry rank for Five Point Holdings LLC's FCF Margin % or its related term are showing as below:

FRA:FP9' s FCF Margin % Range Over the Past 10 Years
Min: -700.75   Med: -46.4   Max: 95.65
Current: 2.02


During the past 11 years, the highest FCF Margin % of Five Point Holdings LLC was 95.65%. The lowest was -700.75%. And the median was -46.40%.

FRA:FP9's FCF Margin % is ranked worse than
54.9% of 1754 companies
in the Real Estate industry
Industry Median: 6.12 vs FRA:FP9: 2.02


Five Point Holdings LLC FCF Margin % Related Terms


Five Point Holdings LLC FCF Margin % Historical Data

* Premium members only.

The historical data trend for Five Point Holdings LLC's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Five Point Holdings LLC FCF Margin % Chart

Five Point Holdings LLC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.28 -441.05 72.79 48.75 95.65

Five Point Holdings LLC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 431.18 -958.54 299.70 105.02 -327.66

FRA:FP9 vs SKYH, OZ, AXR: FCF Margin % Comparison

For the Real Estate - Development subindustry, Five Point Holdings LLC's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Five Point Holdings LLC FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Five Point Holdings LLC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Five Point Holdings LLC's FCF Margin % falls into.


FRA:FP9
49GF Score
Five Point Holdings LLC FRA:FP9
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Five Point Holdings LLC FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Five Point Holdings LLC's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=89.866/93.957
=95.65 %

Five Point Holdings LLC's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-38.494/11.748
=-327.66 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -327.66% mean?
Five Point Holdings LLC (FRA:FP9) has a FCF Margin % of -327.66% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Five Point Holdings LLC and its competitors. According to the industry distribution chart, Five Point Holdings LLC ranks #963 out of 1754 companies in the Real Estate industry, placing it in the top 54.9%.
Is Five Point Holdings LLC's FCF Margin % too high?
Five Point Holdings LLC's current FCF Margin % is -327.66%. Based on the distribution chart, Five Point Holdings LLC ranks #963 out of 1754 companies in the Real Estate industry, which is below the industry midpoint. Overall, Five Point Holdings LLC has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Five Point Holdings LLC's FCF Margin % compare to SKYH and OZ?
According to the Real Estate industry distribution chart, Five Point Holdings LLC ranks #963 out of 1754 companies for FCF Margin %. This places Five Point Holdings LLC in the lower half of its industry. The industry median FCF Margin % is 6.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.12, based on 1,754 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Five Point Holdings LLC and its competitors. For the Real Estate industry, the median FCF Margin % is 6.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Five Point Holdings LLC's current FCF Margin % is -327.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Five Point Holdings LLC stock overvalued right now?
Five Point Holdings LLC (FRA:FP9) has a current FCF Margin % of -327.66%. The stock's GF Value™ is €2.59, compared to a current price of €4.74 — trading 83% above its estimated fair value. The current FCF Margin % is -327.66%. Five Point Holdings LLC's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Five Point Holdings LLC (FRA:FP9), the current FCF Margin % is -327.66% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Five Point Holdings LLC (FRA:FP9) Overvalued in 2026?

Based on GuruFocus' analysis, Five Point Holdings LLC stock appears to be overvalued. The current stock price of €4.74 is trading 83% above its estimated GF Value™ of €2.59.

Key valuation signals for FRA:FP9:

  • FCF Margin %: -327.66%
  • GF Value™: €2.59 vs. price of €4.74 (83% above fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the FRA:FP9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Five Point Holdings LLC Business Description

Other Exchanges FPH:USA
Address 2000 FivePoint, 4th Floor, Irvine, CA, USA, 92618
Five Point Holdings LLC is an owner and developer of mixed-use, master-planned communities in California. It is engaged in developing new communities that, in addition to homesites, include commercial, retail, educational, and recreational elements, as well as civic areas, parks, and open spaces. Its four reportable segments are Valencia, San Francisco, Great Park, and Hearthstone. It derives the majority of revenue from the Great Park segment, which includes Great Park Neighborhoods being developed adjacent to and around the Orange County Great Park, a metropolitan park under construction in Orange County, California.
49GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.74
Price
€2.59
GF Value