USA Rare Earth Inc.

USAR Basic Materials Other Industrial Metals & Mining

USA Rare Earth Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 million.

EPS
+96.8%
Free cash flow
−1,035.0%
Total debt
−44.7%

Quarter to June 2026, against a year earlier

8.23 0.81 +10.92%
Market cap
$2.8B
P/E
0.0×
Fwd P/E
−71.9×
Dividend yield
—
F-score
n/a
Altman Z
3.19
Beneish M
n/a
Dividend safety
n/a

USA Rare Earth Inc. (USAR) Free cash flow

Alert me on Free cash flow

USA Rare Earth Inc.'s free cash flow for fiscal 2025 was −$86.3M, compared with −$16.1M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$245.5M. USA Rare Earth Inc. ranks 45th 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 −$86.3M —
FY2024 −$16.1M —
FY2023 −$948.0K —

Quarterly newest first

Period Free cash flow Change
Jun 2026 −$126.6M —
Mar 2026 −$57.1M —
Dec 2025 −$51.9M —
Sep 2025 −$10.0M —
10 more quarters

Free cash flow against peers

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)

The full definition of Free cash flow →

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