Five Point Holdings, LLC cash flow to debt ratio of 20.31% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Five Point Holdings, LLC's free cash flow has decreased 8.83% from $115.18M last year to $105.01M, signaling decreasing performance

Five Point Holdings, LLC's debt to equity ratio is 0.52, which means that the company's assets are healthy financed, signaling financial stability.

Five Point Holdings, LLC's debt has decreased relative to shareholder equity from 0.80 last year to 0.52 today, signaling strengthened financials

Five Point Holdings, LLC has a net debt to EBITDA ratio of 0.41x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Five Point Holdings, LLC earns at least as much interest as it pays. Interest obligations are fully covered.

Five Point Holdings, LLC's profit margin has increased (57.97%) in the last year from 28.71% to 45.34%, signaling increasing performance

Five Point Holdings, LLC's short-term assets of $2.96B exceed its short-term liabilities of $35.97M

Five Point Holdings, LLC's return on assets of 1.65% is lower than the 5.00% threshold, indicating inefficient asset utilization

Five Point Holdings, LLC's return on equity of 6.35%, is lower than 15.00%, indicating bad performance

Five Point Holdings, LLC's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Five Point Holdings, LLC had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Five Point Holdings, LLC has positive free cash flow, indicating the company generates cash after capital expenditures

Five Point Holdings, LLC has a free cash flow yield of 28.19%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Five Point Holdings, LLC's yearly earnings has increased 3.91% since last year from $68.30M to $70.97M, signaling increasing performance

Five Point Holdings, LLC's yearly revenue has decreased 53.76% since last year from $237.93M to $110.02M, signaling decreasing performance

ROIC -0.10% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Five Point Holdings, LLC's 3-year revenue CAGR of 37.10% is positive, indicating growing revenue over the past 3 years

Five Point Holdings, LLC had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Five Point Holdings, LLC had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Five Point Holdings, LLC has insufficient data to evaluate this check.

Five Point Holdings, LLC has an earnings yield of 14.08%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Five Point Holdings, LLC is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Five Point Holdings, LLC has an EV/EBITDA ratio of 2.10x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Five Point Holdings, LLC is overvalued relative to its fair value price of 0.10 based on Earnings Fair Value model

Five Point Holdings, LLC had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Five Point Holdings, LLC has a price-to-book ratio of 0.16x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Five Point Holdings, LLC has a price-to-sales ratio of 3.22x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue