MP Materials FCF Margin History
MP / Materials|7 years of SEC 10-K data (FY2019-FY2025)
-146.2% in FY2025 with a 5-year CAGR of -132.0%.
Declined from -78.6% to -146.2% over the past 2 years.
Among 93 Materials companies, MP Materials is in the bottom 5% for fcf margin. FCF Margin has declined for 3 consecutive years, from 3.2% in FY2022 to -146.2% in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.78 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year Change
- -149.4pp
- 5-Year Change
- -132.0pp
- 10-Year Change
- -
FCF Margin Trend
Bottom 5% in MaterialsTop 95% of 93This company -146.2% Sector average -58.6%
▼
-149.5% below sector average
Key Insights
- MP Materials's fcf margin has declined for 3 consecutive years.
- In FY2025, fcf margin decreased 72.2% year-over-year.
- Currently 87.6pp below the Materials sector average.
- Peak fcf margin was recorded in FY2022.
Annual Data
| Year | FCF Margin | YoY Growth |
|---|---|---|
| FY2025 | -146.2% | -72.2% |
| FY2024 | -84.9% | -8.0% |
| FY2023 | -78.6% | -2548.6% |
| FY2022 | 3.2% | +148.6% |
| FY2021 | -6.6% | +53.6% |
| FY2020 | -14.2% | -285.4% |
| FY2019 | -3.7% | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026