annual FCF:
-$173.07M+$26.13M(+13.12%)Summary
- As of today (May 21, 2025), MP annual free cash flow is -$173.07 million, with the most recent change of +$26.13 million (+13.12%) on December 31, 2024.
- During the last 3 years, MP annual FCF has fallen by -$151.17 million (-690.31%).
- MP annual FCF is now -1122.93% below its all-time high of $16.92 million, reached on December 31, 2022.
Performance
MP Free cash flow Chart
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quarterly FCF:
-$93.67M-$82.49M(-738.32%)Summary
- As of today (May 21, 2025), MP quarterly free cash flow is -$93.67 million, with the most recent change of -$82.49 million (-738.32%) on March 31, 2025.
- Over the past year, MP quarterly FCF has dropped by -$701.00 thousand (-0.75%).
- MP quarterly FCF is now -241.83% below its all-time high of $66.04 million, reached on March 31, 2022.
Performance
MP quarterly FCF Chart
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TTM FCF:
-$173.77M-$701.00K(-0.41%)Summary
- As of today (May 21, 2025), MP TTM free cash flow is -$173.77 million, with the most recent change of -$701.00 thousand (-0.41%) on March 31, 2025.
- Over the past year, MP TTM FCF has increased by +$99.42 million (+36.39%).
- MP TTM FCF is now -284.58% below its all-time high of $94.14 million, reached on September 30, 2022.
Performance
MP TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
MP Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +13.1% | -0.8% | +36.4% |
| 3 y3 years | -690.3% | -241.8% | -421.2% |
| 5 y5 years | -6283.9% | -3105.9% | -5676.7% |
MP Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1122.9% | +13.1% | -241.8% | at low | -284.6% | +36.4% |
| 5 y | 5-year | -1122.9% | +13.1% | -241.8% | at low | -284.6% | +36.4% |
| alltime | all time | -1122.9% | +13.1% | -241.8% | at low | -284.6% | +36.4% |
MP Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$93.67M(+738.3%) | -$173.77M(+0.4%) |
| Dec 2024 | -$173.07M(-13.1%) | -$11.17M(-79.0%) | -$173.07M(-30.4%) |
| Sep 2024 | - | -$53.29M(+240.6%) | -$248.65M(+2.3%) |
| Jun 2024 | - | -$15.65M(-83.2%) | -$243.03M(-11.0%) |
| Mar 2024 | - | -$92.96M(+7.2%) | -$273.19M(+37.1%) |
| Dec 2023 | -$199.20M(-1277.4%) | -$86.75M(+82.0%) | -$199.20M(+1.8%) |
| Sep 2023 | - | -$47.67M(+4.1%) | -$195.62M(+34.8%) |
| Jun 2023 | - | -$45.81M(+141.5%) | -$145.14M(+113.2%) |
| Mar 2023 | - | -$18.97M(-77.2%) | -$68.09M(-502.5%) |
| Dec 2022 | $16.92M | -$83.17M(-3060.8%) | $16.92M(-82.0%) |
| Sep 2022 | - | $2.81M(-91.0%) | $94.14M(+30.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $31.24M(-52.7%) | $72.10M(+33.3%) |
| Mar 2022 | - | $66.04M(-1211.2%) | $54.10M(-347.1%) |
| Dec 2021 | -$21.90M(+14.7%) | -$5.94M(-69.1%) | -$21.90M(-12.5%) |
| Sep 2021 | - | -$19.23M(-245.3%) | -$25.04M(+89.3%) |
| Jun 2021 | - | $13.24M(-232.9%) | -$13.23M(-58.9%) |
| Mar 2021 | - | -$9.96M(+9.7%) | -$32.17M(+68.5%) |
| Dec 2020 | -$19.09M(+604.3%) | -$9.08M(+22.3%) | -$19.09M(+90.7%) |
| Sep 2020 | - | -$7.43M(+30.3%) | -$10.01M(+287.2%) |
| Jun 2020 | - | -$5.70M(-283.0%) | -$2.59M(-183.0%) |
| Mar 2020 | - | $3.12M | $3.12M |
| Dec 2019 | -$2.71M | - | - |
FAQ
- What is MP Materials annual free cash flow?
- What is the all time high annual FCF for MP Materials?
- What is MP Materials annual FCF year-on-year change?
- What is MP Materials quarterly free cash flow?
- What is the all time high quarterly FCF for MP Materials?
- What is MP Materials quarterly FCF year-on-year change?
- What is MP Materials TTM free cash flow?
- What is the all time high TTM FCF for MP Materials?
- What is MP Materials TTM FCF year-on-year change?
What is MP Materials annual free cash flow?
The current annual FCF of MP is -$173.07M
What is the all time high annual FCF for MP Materials?
MP Materials all-time high annual free cash flow is $16.92M
What is MP Materials annual FCF year-on-year change?
Over the past year, MP annual free cash flow has changed by +$26.13M (+13.12%)
What is MP Materials quarterly free cash flow?
The current quarterly FCF of MP is -$93.67M
What is the all time high quarterly FCF for MP Materials?
MP Materials all-time high quarterly free cash flow is $66.04M
What is MP Materials quarterly FCF year-on-year change?
Over the past year, MP quarterly free cash flow has changed by -$701.00K (-0.75%)
What is MP Materials TTM free cash flow?
The current TTM FCF of MP is -$173.77M
What is the all time high TTM FCF for MP Materials?
MP Materials all-time high TTM free cash flow is $94.14M
What is MP Materials TTM FCF year-on-year change?
Over the past year, MP TTM free cash flow has changed by +$99.42M (+36.39%)