MP Materials Free Cash Flow History
MP / Materials|7 years of SEC 10-K data (FY2019-FY2025)
-$328M in FY2025.
Declined from -$199M to -$328M over the past 2 years.
Among 105 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 $17M in FY2022.
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 CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Free Cash Flow Trend
Bottom 5% in MaterialsTop 95% of 105This company -$328.1M Sector average $401.0M
▼
-181.8% below sector average
Key Insights
- In FY2025, free cash flow decreased 89.6% year-over-year.
- Ranks #100 out of 105 companies in the Materials sector.
- Peak free cash flow was recorded in FY2022.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | -$328.1M | -89.6% |
| FY2024 | -$173.1M | +13.1% |
| FY2023 | -$199.2M | -1277.4% |
| FY2022 | $16.9M | +177.3% |
| FY2021 | -$21.9M | -14.7% |
| FY2020 | -$19.1M | -604.3% |
| FY2019 | -$2.7M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026