MP Materials Corp.
MPNYSEBasic Materials● Active
$57.58
$-1.60(-2.70%)
Market Cap$10.3B
P/E Ratio—
52W High$100.251
52W Low$23.26
MP Materials Corp. (MP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.09B) | ($0.07B) | $0.02B | $0.29B | $0.14B |
| Depreciation & Amort. | $0.09B | $0.08B | $0.06B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.03B | $0.02B | $0.03B | $0.03B | $0.02B |
| Change in Working Capital | ($0.14B) | $0.06B | ($0.03B) | $0.00B | ($0.03B) |
| Net Cash from Operations | ($0.16B) | $0.01B | $0.06B | $0.34B | $0.10B |
| Investing Activities | |||||
| Capital Expenditure | ($0.17B) | ($0.19B) | ($0.26B) | ($0.33B) | ($0.12B) |
| Purchases of Investments | ($1.82B) | ($1.57B) | ($1.20B) | ($2.78B) | $0.00B |
| Sales of Investments | $1.75B | $1.76B | $1.52B | $1.74B | $0.00B |
| Net Cash from Investing | ($0.21B) | $0.01B | $0.07B | ($1.36B) | ($0.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.23B) | ($0.01B) | ($0.02B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.05B | $0.32B | ($0.00B) | ($0.01B) | $0.69B |
| Net Cash from Financing | $1.25B | ($0.00B) | ($0.01B) | ($0.02B) | $0.67B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.33B) | ($0.17B) | ($0.20B) | $0.02B | ($0.02B) |
| FCF Margin %(computed) | -119.12% | -84.90% | -78.60% | 3.21% | -6.60% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About MP Materials Corp. (MP) Cash Flow Statement
MP Materials Corp. generated operating cash flow of ($0.16B) and free cash flow of ($0.33B) for 2025 — a FCF margin of -119.12%. Capital expenditure was ($0.17B).
Frequently asked questions
MP · 4 questionsMP Materials Corp. generated free cash flow of ($0.33B) for 2025, down 89.6% year-over-year.
MP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10