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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MP · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解MP Materials Corp.
关于MP Materials Corp.（MP）现金流量表
MP Materials Corp. 2025财年经营活动现金流($0.16B)，自由现金流($0.33B)（FCF利润率-119.12%），资本支出($0.17B)。
常见问题
MP · 4 问MP Materials Corp. 2025财年自由现金流($0.33B)，同比down89.6%。
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