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) Operating cash flow
MP Materials Corp.'s operating cash flow for fiscal 2025 was −$155.8M, compared with $13.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$54.6M. Over the past ten years it has ranged from −$155.8M (fiscal 2025) to $343.5M (fiscal 2022) — the current reading is the lowest in ten years. Operating cash flow has fallen for 3 consecutive fiscal years. MP Materials Corp. ranks 47th of 48 Other Industrial Metals & Mining companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$155.8M | — |
| FY2024 | $13.3M | (78.71%) |
| FY2023 | $62.7M | (81.75%) |
| FY2022 | $343.5M | 236.87% |
| FY2021 | $102.0M | 3,011.72% |
| FY2020 | $3.3M | — |
| FY2019 | −$437.0K | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$12.7M | — |
| Jun 2026 | $6.8M | — |
| Mar 2026 | −$1.9M | — |
| Dec 2025 | −$46.9M | — |
| 24 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NEXA Nexa Resources S.A. compare | $521.3M |
| MTRN Materion Corporation compare | $162.2M |
| ALM Almonty Industries Inc. compare | $21.9M |
| EMAT Evolution Metals & Technologies Corp. compare | −$11.7M |
| VZLA Vizsla Silver Corp. compare | −$13.9M |
| SKE Skeena Resources Limited compare | −$34.9M |
| MP MP Materials Corp. | −$84.0M |
| USAR USA Rare Earth Inc. compare | −$106.1M |
| SSMR Sunshine Silver Mining & Refining Company compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
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