Annual FCF
-$173.07M$26.13M+13.12%
Summary
- Current Value
- As of today, MP annual free cash flow is -$173.07M, up +13.12% on
- Historical Performance
- MP annual free cash flow is down -690.31% over the past 3 years, and down -6283.95% over the past 5 years
- All-Time High Comparison
- MP annual free cash flow is currently -1122.93% below its historical high of $16.92M set on
- 3-Year Low Comparison
- MP annual free cash flow is +13.12% above its 3-year low of -$199.20M reached on
- Sector Comparison
- MP annual free cash flow is higher than 5.05% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$173.07M | +13.1% | -690.3% | -6283.9% | -6283.9% | |
| Quarterly Free Cash Flow | -$92.54M | -73.7% | -3394.6% | -1146.0% | – | |
| TTM Free Cash Flow | -$230.04M | +7.5% | -344.4% | -3065.6% | – | |
| Price | $61.06 | +215.1% | +125.4% | +107.0% | – | |
| Annual Cash From Operations | $13.35M | -78.7% | -86.9% | +3154.7% | +3154.7% | |
| Annual CAPEX | $186.42M | -28.8% | +50.5% | +8097.8% | +8097.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$65.42M | -369.2% | -148.4% | -868.5% | -868.5% | |
| Annual Revenue | $203.86M | -19.6% | -38.6% | +177.7% | +177.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.92M | N/A | -1122.9% |
| 5Y | $16.92M | -1122.9% | |
| All | $16.92M | -1122.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$199.20M | +13.1% | |
| 5Y | -$199.20M | +13.1% | |
| All | -$199.20M | +13.1% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$173.07M | +13.1% | |
| -$199.20M | -1,277.4% | |
| $16.92M | +177.3% |
| Year | Value | Change |
|---|---|---|
| -$21.90M | -14.7% | |
| -$19.09M | -604.3% | |
| -$2.71M | - |
FAQ
What is the current annual free cash flow of MP?
As of today, MP annual free cash flow is -$173.07M
What is 1-year change in MP annual free cash flow?
MP annual free cash flow is up +13.12% year-over-year
What is 3-year change in MP annual free cash flow?
MP annual free cash flow is down -690.31% over the past 3 years
How far is MP annual free cash flow from its all-time high?
MP annual free cash flow is currently -1122.93% below its historical high of $16.92M set on December 31, 2022
How does MP annual free cash flow rank versus sector peers?
MP annual free cash flow is higher than 5.05% of companies in Basic Materials sector
When is MP next annual earnings release?
The next annual earnings release for MP is on
Quarterly FCF
-$92.54M$59.88M-183.35%
Summary
- Current Value
- As of today, MP quarterly free cash flow is -$92.54M, down -183.35% on
- Historical Performance
- MP quarterly free cash flow is down -73.67% year-over-year, and down -3394.55% over the past 3 years
- All-Time High Comparison
- MP quarterly free cash flow is currently -240.14% below its historical high of $66.04M set on
- 3-Year Low Comparison
- MP quarterly free cash flow is +1.20% above its 3-year low of -$93.67M reached on
- Sector Comparison
- MP quarterly free cash flow is higher than 6.72% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$92.54M | -183.3% | -73.7% | -3394.6% | -1146.0% | |
| Annual Free Cash Flow | -$173.07M | – | +13.1% | -690.3% | -6283.9% | |
| TTM Free Cash Flow | -$230.04M | -20.6% | +7.5% | -344.4% | -3065.6% | |
| Price | $61.06 | -15.5% | +215.1% | +125.4% | +107.0% | |
| Quarterly Cash From Operations | -$42.05M | -1050.4% | -514.4% | -144.5% | -1542.5% | |
| Quarterly CAPEX | $50.50M | +74.1% | +8.7% | -45.0% | +937.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$41.78M | -35.3% | -63.7% | -166.1% | -385.6% | |
| Quarterly Revenue | $53.55M | -6.7% | -14.9% | -57.0% | +30.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.17M | N/A | -728.3% |
| 3Y | -$11.17M | -728.3% | |
| 5Y | $66.04M | -240.1% | |
| All | $66.04M | -240.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$93.67M | +1.2% | |
| 3Y | -$93.67M | +1.2% | |
| 5Y | -$93.67M | +1.2% | |
| All | -$93.67M | +1.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MP?
As of today, MP quarterly free cash flow is -$92.54M
What is MP quarterly free cash flow most recent change?
MP quarterly free cash flow was down -183.35% on September 30, 2025
What is 1-year change in MP quarterly free cash flow?
MP quarterly free cash flow is down -73.67% year-over-year
How far is MP quarterly free cash flow from its all-time high?
MP quarterly free cash flow is currently -240.14% below its historical high of $66.04M set on March 31, 2022
How does MP quarterly free cash flow rank versus sector peers?
MP quarterly free cash flow is higher than 6.72% of companies in Basic Materials sector
When is MP next earnings release?
The next earnings release for MP is on
TTM FCF
-$230.04M$39.26M-20.58%
Summary
- Current Value
- As of today, MP TTM free cash flow is -$230.04M, down -20.58% on
- Historical Performance
- MP TTM free cash flow is up +7.48% year-over-year, and down -344.35% over the past 3 years
- All-Time High Comparison
- MP TTM free cash flow is currently -344.35% below its historical high of $94.14M set on
- 3-Year Low Comparison
- MP TTM free cash flow is +15.79% above its 3-year low of -$273.19M reached on
- Sector Comparison
- MP TTM free cash flow is higher than 7.51% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$230.04M | -20.6% | +7.5% | -344.4% | -3065.6% | |
| Annual Free Cash Flow | -$173.07M | – | +13.1% | -690.3% | -6283.9% | |
| Quarterly Free Cash Flow | -$92.54M | -183.3% | -73.7% | -3394.6% | -1146.0% | |
| Price | $61.06 | -15.5% | +215.1% | +125.4% | +107.0% | |
| TTM Cash From Operations | -$78.42M | -81.5% | -153.7% | -122.7% | -3330.0% | |
| TTM CAPEX | $151.62M | +2.8% | -30.4% | -39.8% | +1463.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$117.64M | -16.0% | -98.3% | -143.4% | -162.0% | |
| TTM Revenue | $232.74M | -3.9% | +26.4% | -56.4% | +105.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$173.07M | N/A | -32.9% |
| 3Y | $16.92M | N/A | -1459.7% |
| 5Y | $94.14M | -344.4% | |
| All | $94.14M | -344.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$230.04M | at low | |
| 3Y | -$273.19M | +15.8% | |
| 5Y | -$273.19M | +15.8% | |
| All | -$273.19M | +15.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MP?
As of today, MP TTM free cash flow is -$230.04M
What is MP TTM free cash flow most recent change?
MP TTM free cash flow was down -20.58% on September 30, 2025
What is 1-year change in MP TTM free cash flow?
MP TTM free cash flow is up +7.48% year-over-year
How far is MP TTM free cash flow from its all-time high?
MP TTM free cash flow is currently -344.35% below its historical high of $94.14M set on September 30, 2022
How does MP TTM free cash flow rank versus sector peers?
MP TTM free cash flow is higher than 7.51% of companies in Basic Materials sector
When is MP next earnings release?
The next earnings release for MP is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- MP Official Website mpmaterials.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1801368/000119312525187776/0001193125-25-187776-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1801368/000180136825000009/0001801368-25-000009-index.htm
- MP Profile on Yahoo Finance finance.yahoo.com/quote/MP
- MP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mp