Company / FCF Margin
MP Materials FCF Margin History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-146.2%
FY2025
5-year range
-146.2% / -3.7%
FY2021-FY2025
Trend
-72.2%
vs FY2024
Sector context
#91 of 96
Materials
What the data says
Among 96 Materials companies, MP Materials is in the bottom 5% for fcf margin. FCF Margin has declined for 4 consecutive years, from -3.7% in FY2021 to -146.2% in FY2025.
Based on SEC 10-K filings.
-146.2% in FY2025 with a 5-year CAGR of -132.0%.
Declined from -78.6% to -146.2% over the past 2 years.
Materials sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -132.0pp
- 5-Year Change
- -132.0pp
- 10-Year Change
- -
Sector benchmark
Bottom 5% in MaterialsTop 95% of 96This company -146.2% Sector average -55.6%
▼
-163.2% below sector average
Key checks
Key Insights
- MP Materials's fcf margin has declined for 4 consecutive years.
- In FY2025, fcf margin decreased 72.2% year-over-year.
- Currently 90.6pp below the Materials sector average.
- Peak fcf margin was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.78 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -146.2% | -72.2% |
| FY2024 | -84.9% | -8.0% |
| FY2023 | -78.6% | -452.7% |
| FY2022 | -14.2% | -285.4% |
| FY2021 | -3.7% | +74.1% |
| FY2020 | -14.2% | -285.4% |
| FY2019 | -3.7% | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026