MP Materials Corp. (MP) Free Cash Flow (FCF): $-313.75M
The free cash flow (FCF) for MP Materials Corp. (MP) is $-313.75M. It is below its 12-month average by 25.20% ($-250.60M).
MP Free Cash Flow (FCF) Chart
MP Average Free Cash Flow (FCF) Chart
MP Current vs Average Free Cash Flow (FCF) Chart
MP Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$-313.75M
FREE CASH FLOW (FCF) AVG TTM
$-250.60M
FREE CASH FLOW (FCF) AVG 3Y
$-170.87M
FREE CASH FLOW (FCF) AVG 5Y
$-120.75M
FREE CASH FLOW (FCF) AVG 10Y
$-89.35M
FREE CASH FLOW (FCF) AVG 15Y
$-89.35M
FREE CASH FLOW (FCF) AVG 20Y
$-89.35M
CURRENT VS TTM AVG
-25.20%
CURRENT VS 3Y AVG
-83.62%
CURRENT VS 5Y AVG
-159.85%
CURRENT VS 10Y AVG
-251.16%
CURRENT VS 15Y AVG
-251.16%
CURRENT VS 20Y AVG
-251.16%
FCF Analysis
Free Cash Flow (TTM)
$-313.75M
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
MP Materials Corp. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
MP Materials Corp. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for MP Materials Corp. (MP)?
- The free cash flow (FCF) for MP stock is $-313.75M.
- What is the TTM average free cash flow (FCF) for MP Materials Corp. (MP)?
- The TTM average free cash flow (FCF) for MP stock is $-250.60M.
- What is the 3Y average free cash flow (FCF) for MP Materials Corp. (MP)?
- The 3Y average free cash flow (FCF) for MP stock is $-170.87M.
- What is the 5Y average free cash flow (FCF) for MP Materials Corp. (MP)?
- The 5Y average free cash flow (FCF) for MP stock is $-120.75M.
- What is the 10Y average free cash flow (FCF) for MP Materials Corp. (MP)?
- The 10Y average free cash flow (FCF) for MP stock is $-89.35M.
- What is the 15Y average free cash flow (FCF) for MP Materials Corp. (MP)?
- The 15Y average free cash flow (FCF) for MP stock is $-89.35M.
- What is the 20Y average free cash flow (FCF) for MP Materials Corp. (MP)?
- The 20Y average free cash flow (FCF) for MP stock is $-89.35M.
MP Materials Corp. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $-328.13M |
| 2024-12-31 | $-173.07M |
| 2023-12-31 | $-199.20M |
| 2022-12-31 | $16.92M |
| 2021-12-31 | $-21.90M |
| 2020-12-31 | $-19.09M |
| 2019-12-31 | $-2.71M |
| 2018-12-31 | $12.41M |
Related Metrics
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