Company / Operating Cash Flow per Share
MP Materials Operating Cash Flow per Share History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.95
FY2025
5-year range
-$0.95 / $0.35
FY2021-FY2025
Trend
-1373.2%
vs FY2024
Sector context
#114 of 115
Materials
What the data says
Operating Cash Flow per Share changed -1373% YoY in FY2025, a notable deviation from the 6-year average annual change of +275%.
Based on SEC 10-K filings.
-0.95 in FY2025.
Declined from $0.35 to $-0.95 over the past 2 years.
Materials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in MaterialsTop 99% of 115This company -$0.95 Sector average $5.51
▼
-117.3% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 1373.2% year-over-year.
- Ranks #114 out of 115 companies in the Materials sector.
- Peak operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.95 | -1373.2% |
| FY2024 | $0.07 | -78.8% |
| FY2023 | $0.35 | +1507.6% |
| FY2022 | $0.02 | +849.9% |
| FY2021 | -$0.00 | -105.9% |
| FY2020 | $0.05 | +849.9% |
| FY2019 | -$0.01 | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026