Company / Operating Cash Flow
MP Materials Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$155.8M
FY2025
5-year range
-$155.8M / $62.7M
FY2021-FY2025
Trend
-1266.8%
vs FY2024
Sector context
#120 of 121
Materials
What the data says
Operating Cash Flow changed -1267% YoY in FY2025, a notable deviation from the 6-year average annual change of +342%.
Based on SEC 10-K filings.
-$156M in FY2025.
Declined from $63M to -$156M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in MaterialsTop 99% of 121This company -$155.8M Sector average $878.9M
▼
-117.7% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 1266.8% year-over-year.
- Ranks #120 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2023.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$155.8M | -1266.8% |
| FY2024 | $13.3M | -78.7% |
| FY2023 | $62.7M | +1813.3% |
| FY2022 | $3.3M | +849.9% |
| FY2021 | -$437.0K | -113.3% |
| FY2020 | $3.3M | +849.9% |
| FY2019 | -$437.0K | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026