Company / Free Cash Flow
MP Materials Free Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$328.1M
FY2025
5-year range
-$328.1M / -$2.7M
FY2021-FY2025
Trend
-89.6%
vs FY2024
Sector context
#104 of 109
Materials
What the data says
Among 109 Materials companies, MP Materials is in the bottom 5% for free cash flow. Free Cash Flow has fluctuated over the past 7 years, ranging from -$328M in FY2025 to -$3M in FY2021.
Based on SEC 10-K filings.
-$328M in FY2025.
Declined from -$199M to -$328M over the past 2 years.
Materials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in MaterialsTop 95% of 109This company -$328.1M Sector average $394.3M
▼
-183.2% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 89.6% year-over-year.
- Ranks #104 out of 109 companies in the Materials sector.
- Peak free cash flow 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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$328.1M | -89.6% |
| FY2024 | -$173.1M | +13.1% |
| FY2023 | -$199.2M | -943.3% |
| FY2022 | -$19.1M | -604.3% |
| FY2021 | -$2.7M | +85.8% |
| FY2020 | -$19.1M | -604.3% |
| FY2019 | -$2.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026