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
MP Materials Corp.'s free cash flow for fiscal 2025 was −$324.1M, compared with −$173.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$54.6M. Over the past ten years it has ranged from −$324.1M (fiscal 2025) to $16.9M (fiscal 2022) — the current reading is the lowest in ten years. MP Materials Corp. ranks 47th of 48 Other Industrial Metals & Mining companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$324.1M | — |
| FY2024 | −$173.1M | — |
| FY2023 | −$199.2M | — |
| FY2022 | $16.9M | — |
| FY2021 | −$21.8M | — |
| FY2020 | −$19.1M | — |
| FY2019 | $5.2M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$12.7M | — |
| Jun 2026 | −$223.5M | — |
| Mar 2026 | −$79.3M | — |
| Dec 2025 | −$109.3M | — |
| 24 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| NEXA Nexa Resources S.A. compare | $122.1M |
| MTRN Materion Corporation compare | $103.4M |
| EMAT Evolution Metals & Technologies Corp. compare | −$11.7M |
| ALM Almonty Industries Inc. compare | −$37.6M |
| VZLA Vizsla Silver Corp. compare | −$43.2M |
| USAR USA Rare Earth Inc. compare | −$245.5M |
| SKE Skeena Resources Limited compare | −$325.1M |
| MP MP Materials Corp. | −$504.6M |
| SSMR Sunshine Silver Mining & Refining Company compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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