stockrowMP Materials Corp.
MP Basic Materials Other Industrial Metals & Mining
MP Materials Corp.’s revenue for fiscal 2025 (year ended December 2025) was $224.4 million, up 10.1% from fiscal 2024.
- Revenue
- +175.7%
- EPS
- +50.0%
- Free cash flow
- −638.5%
- Total debt
- −6.12%
Quarter to September 2026, against a year earlier
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MP Materials Corp. (MP) Free cash flow margin
MP Materials Corp.'s free cash flow margin over the twelve months to 30 September 2026 was −13.7%, up 130.7 percentage points from fiscal 2025 (−144.4%). Over the past ten years it has ranged from −144.4% (fiscal 2025) to 7.07% (fiscal 2019) — the current reading is the lowest in ten years. That is below the Other Industrial Metals & Mining industry median of 0.00% and below the Basic Materials sector median of 0.00%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −144.4% | (59.49) |
| FY2024 | −84.9% | (6.31) |
| FY2023 | −78.6% | (81.80) |
| FY2022 | 3.21% | 9.77 |
| FY2021 | −6.56% | 7.66 |
| FY2020 | −14.2% | (21.29) |
| FY2019 | 7.07% | — |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| MTRN Materion Corporation compare | 4.66% |
| NEXA Nexa Resources S.A. compare | 3.36% |
| SKE Skeena Resources Limited compare | 0.00% |
| USAR USA Rare Earth Inc. compare | 0.00% |
| EMAT Evolution Metals & Technologies Corp. compare | 0.00% |
| VZLA Vizsla Silver Corp. compare | 0.00% |
| ALM Almonty Industries Inc. compare | −60.5% |
| MP MP Materials Corp. | −165.2% |
| SSMR Sunshine Silver Mining & Refining Company compare | — |
| Other Industrial Metals & Mining industry median | 0.00% |
| Basic Materials sector median | 0.00% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on MP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement