MP Materials Operating Cash Flow History
MP / Materials|7 years of SEC 10-K data (FY2019-FY2025)
-$156M in FY2025.
Declined from $63M to -$156M over the past 2 years.
Operating Cash Flow changed -1267% YoY in FY2025, a notable deviation from the 6-year average annual change of +445%.
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
- -
Operating Cash Flow Trend
Bottom 1% in MaterialsTop 99% of 118This company -$155.8M Sector average $890.3M
▼
-117.5% below sector average
Key Insights
- MP Materials's operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 1266.8% year-over-year.
- Ranks #117 out of 118 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2022.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | -$155.8M | -1266.8% |
| FY2024 | $13.3M | -78.7% |
| FY2023 | $62.7M | -81.7% |
| FY2022 | $343.5M | +236.9% |
| FY2021 | $102.0M | +3011.7% |
| FY2020 | $3.3M | +849.9% |
| FY2019 | -$437.0K | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026