MP Materials Operating Cash Flow per Share History
MP / Materials|7 years of SEC 10-K data (FY2019-FY2025)
-0.95 in FY2025.
Declined from $0.35 to $-0.95 over the past 2 years.
Operating Cash Flow per Share changed -1373% YoY in FY2025, a notable deviation from the 6-year average annual change of +140%.
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 per Share Trend
Bottom 1% in MaterialsTop 99% of 111This company -$0.95 Sector average $5.45
▼
-117.5% below sector average
Key Insights
- MP Materials's operating cash flow per share has declined for 3 consecutive years.
- In FY2025, operating cash flow per share decreased 1373.2% year-over-year.
- Ranks #110 out of 111 companies in the Materials sector.
- Peak operating cash flow per share was recorded in FY2022.
Annual Data
| Year | Operating Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | -$0.95 | -1373.2% |
| FY2024 | $0.07 | -78.8% |
| FY2023 | $0.35 | -84.7% |
| FY2022 | $2.30 | +236.9% |
| FY2021 | $0.68 | +1287.1% |
| FY2020 | $0.05 | +849.9% |
| FY2019 | -$0.01 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026