Annual FCF
-$199.20 M
-$216.12 M-1277.36%
December 31, 2023
Summary
- As of February 7, 2025, MP annual free cash flow is -$199.20 million, with the most recent change of -$216.12 million (-1277.36%) on December 31, 2023.
- During the last 3 years, MP annual FCF has fallen by -$180.10 million (-943.30%).
- MP annual FCF is now -1277.36% 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
-$53.29 M
-$37.64 M-240.57%
September 30, 2024
Summary
- As of February 7, 2025, MP quarterly free cash flow is -$53.29 million, with the most recent change of -$37.64 million (-240.57%) on September 30, 2024.
- Over the past year, MP quarterly FCF has dropped by -$37.64 million (-240.57%).
- MP quarterly FCF is now -180.69% 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
-$248.65 M
-$5.62 M-2.31%
September 30, 2024
Summary
- As of February 7, 2025, MP TTM free cash flow is -$248.65 million, with the most recent change of -$5.62 million (-2.31%) on September 30, 2024.
- Over the past year, MP TTM FCF has dropped by -$5.62 million (-2.31%).
- MP TTM FCF is now -364.11% 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 | -1277.4% | -240.6% | -2.3% |
| 3 y3 years | -943.3% | -1997.0% | -364.1% |
| 5 y5 years | -7247.8% | -1997.0% | -364.1% |
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 | -1277.4% | at low | -180.7% | +42.7% | -364.1% | +9.0% |
| 5 y | 5-year | -1277.4% | at low | -180.7% | +42.7% | -364.1% | +9.0% |
| alltime | all time | -1277.4% | at low | -180.7% | +42.7% | -364.1% | +9.0% |
MP Materials Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$53.29 M(+240.6%) | -$248.65 M(+2.3%) |
| Jun 2024 | - | -$15.65 M(-83.2%) | -$243.03 M(-11.0%) |
| Mar 2024 | - | -$92.96 M(+7.2%) | -$273.19 M(+37.1%) |
| Dec 2023 | -$199.20 M(-1277.4%) | -$86.75 M(+82.0%) | -$199.20 M(+1.8%) |
| Sep 2023 | - | -$47.67 M(+4.1%) | -$195.62 M(+34.8%) |
| Jun 2023 | - | -$45.81 M(+141.5%) | -$145.14 M(+113.2%) |
| Mar 2023 | - | -$18.97 M(-77.2%) | -$68.09 M(-502.5%) |
| Dec 2022 | $16.92 M | -$83.17 M(-3060.8%) | $16.92 M(-82.0%) |
| Sep 2022 | - | $2.81 M(-91.0%) | $94.14 M(+30.6%) |
| Jun 2022 | - | $31.24 M(-52.7%) | $72.10 M(+33.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $66.04 M(-1211.2%) | $54.10 M(-347.1%) |
| Dec 2021 | -$21.90 M(+14.7%) | -$5.94 M(-69.1%) | -$21.90 M(-12.5%) |
| Sep 2021 | - | -$19.23 M(-245.3%) | -$25.04 M(+89.3%) |
| Jun 2021 | - | $13.24 M(-232.9%) | -$13.23 M(-58.9%) |
| Mar 2021 | - | -$9.96 M(+9.7%) | -$32.17 M(+68.5%) |
| Dec 2020 | -$19.09 M(+604.3%) | -$9.08 M(+22.3%) | -$19.09 M(+90.7%) |
| Sep 2020 | - | -$7.43 M(+30.3%) | -$10.01 M(+287.2%) |
| Jun 2020 | - | -$5.70 M(-283.0%) | -$2.59 M(-183.0%) |
| Mar 2020 | - | $3.12 M | $3.12 M |
| Dec 2019 | -$2.71 M | - | - |
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 -$199.20 M
What is the all time high annual FCF for MP Materials?
MP Materials all-time high annual free cash flow is $16.92 M
What is MP Materials annual FCF year-on-year change?
Over the past year, MP annual free cash flow has changed by -$216.12 M (-1277.36%)
What is MP Materials quarterly free cash flow?
The current quarterly FCF of MP is -$53.29 M
What is the all time high quarterly FCF for MP Materials?
MP Materials all-time high quarterly free cash flow is $66.04 M
What is MP Materials quarterly FCF year-on-year change?
Over the past year, MP quarterly free cash flow has changed by -$37.64 M (-240.57%)
What is MP Materials TTM free cash flow?
The current TTM FCF of MP is -$248.65 M
What is the all time high TTM FCF for MP Materials?
MP Materials all-time high TTM free cash flow is $94.14 M
What is MP Materials TTM FCF year-on-year change?
Over the past year, MP TTM free cash flow has changed by -$5.62 M (-2.31%)