MP Materials Corp. (MP) Free Cash Flow CAGR:31.31%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, MP Materials Corp.'s Free Cash Flow CAGR averages 8.07% over 3 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how MP Materials Corp.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
MP Free Cash Flow CAGR Chart
MP Materials Corp. (MP)
MP Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 15 quarters.
MP Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $-173.07M | $-328.13M | $-155.06M | N/A | N/A |
| 2024 | $-199.20M | $-173.07M | +$26.13M | N/A | N/A |
| 2023 | $16.92M | $-199.20M | $-216.12M | -1277.36% | N/A |
| 2022 | $-21.90M | $16.92M | +$38.82M | N/A | N/A |
| 2021 | $-19.09M | $-21.90M | $-2.81M | N/A | N/A |
| 2020 | $-2.71M | $-19.09M | $-16.38M | N/A | N/A |
| 2019 | $12.41M | $-2.71M | $-15.12M | -121.85% | N/A |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$79.28M | +27.4% | +15.4% |
| Q4 2025 | -$109.26M | -18.1% | -877.9% |
| Q3 2025 | -$92.54M | -183.3% | -73.7% |
| Q2 2025 | -$32.66M | +65.1% | -108.7% |
| Q1 2025 | -$93.67M | -738.3% | -0.8% |
| Q4 2024 | -$11.17M | +79.0% | +87.1% |
| Q3 2024 | -$53.29M | -240.6% | -11.8% |
| Q2 2024 | -$15.65M | +83.2% | +65.8% |
| Q1 2024 | -$92.96M | -7.2% | -390.0% |
| Q4 2023 | -$86.75M | -82.0% | -4.3% |
| Q3 2023 | -$47.67M | -4.1% | — |
| Q2 2023 | -$45.81M | -141.5% | — |
| Q1 2023 | -$18.97M | +77.2% | — |
| Q4 2022 | -$83.17M | — | -1299.4% |
| Q3 2022 | $2.81M | -91.0% | — |
| Q2 2022 | $31.24M | -52.7% | +135.9% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About MP Materials Corp.
MP Materials Corp. manages and operates facilities dedicated to the extraction and refinement of rare earth elements. The company's primary asset is the Mountain Pass Rare Earth mine, a key operation situated within the Western Hemisphere. MP Materials holds comprehensive mineral rights for this significant deposit and its surrounding areas, alongside proprietary intellectual property essential for the ongoing processing and technological development of rare earth minerals. Its product offerings include critical elements such as cerium, lanthanum, neodymium, praseodymium, and samarium. Established in 2017, the company is headquartered in Las Vegas, Nevada.
- Sector
- Basic Materials
- Industry
- Industrial Materials
- CEO
- James Henry Litinsky