MP Materials Corp. / DE (MP) Free cash flow
- Free cash flow · 12 months (USD): Value $-504.58M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -165.23%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-504.58M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-83.96M − $420.61M ≈ $-504.58M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -165.23% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-504.58M ÷ $305.38M × 100 ≈ -165.23% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-83.96M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.39× | Operating cash flow / net income. Period ending 2026-06-30. $-83.96M ÷ $-60.62M ≈ 1.39× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -83.96M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 420.61M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -504.58M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 305.38M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -60.62M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-504.58M | (m) | $-83.96M | $420.61M | (m) | $305.38M | (m) | $-60.62M | (m) | (m) | -165.23% | 1.39× |
| 2026-03-31 | $-313.75M | (m) | $-94.47M | $219.28M | (m) | $254.28M | (m) | $-71.19M | (m) | (m) | -123.39% | 1.33× |
| 2025-12-31 | $-328.13M | (m) | $-155.75M | $172.38M | (m) | $224.44M | (m) | $-85.87M | (m) | (m) | -146.20% | 1.81× |
| 2025-09-30 | $-230.04M | (m) | $-78.42M | $151.62M | (m) | $232.74M | (m) | $-117.64M | (m) | (m) | -98.84% | 0.67× |
| 2025-06-30 | $-190.78M | (m) | $-43.22M | $147.56M | (m) | $242.12M | (m) | $-101.38M | (m) | (m) | -78.80% | 0.43× |
| 2025-03-31 | $-173.77M | (m) | $-8.72M | $165.05M | (m) | $215.98M | (m) | $-104.56M | (m) | (m) | -80.46% | 0.08× |
| 2024-12-31 | $-173.07M | (m) | $13.35M | $186.42M | (m) | $203.85M | (m) | $-65.42M | (m) | (m) | -84.90% | -0.20× |
| 2024-09-30 | $-248.65M | (m) | $-30.91M | $217.74M | (m) | $184.07M | (m) | $-59.34M | (m) | (m) | -135.08% | 0.52× |
| 2024-06-30 | $-243.03M | (m) | $-13.04M | $229.99M | (m) | $173.66M | (m) | $-38.10M | (m) | (m) | -139.94% | 0.34× |
| 2024-03-31 | $-273.19M | (m) | $-33.92M | $239.27M | (m) | $206.43M | (m) | $3.35M | (m) | (m) | -132.34% | -10.13× |
| 2023-12-31 | $-199.20M | (m) | $62.70M | $261.90M | (m) | $253.44M | (m) | $24.31M | (m) | (m) | -78.60% | 2.58× |
| 2023-09-30 | $-195.62M | (m) | $105.58M | $301.19M | (m) | $305.49M | (m) | $107.57M | (m) | (m) | -64.03% | 0.98× |
| 2023-06-30 | $-145.14M | (m) | $189.11M | $334.25M | (m) | $377.41M | (m) | $175.03M | (m) | (m) | -38.46% | 1.08× |
| 2023-03-31 | $-68.09M | (m) | $278.03M | $346.13M | (m) | $456.95M | (m) | $240.90M | (m) | (m) | -14.90% | 1.15× |
| 2022-12-31 | $16.92M | (m) | $343.51M | $326.60M | (m) | $527.51M | (m) | $289.00M | (m) | (m) | 3.21% | 1.19× |
| 2022-09-30 | $94.14M | (m) | $345.93M | $251.78M | (m) | $529.99M | (m) | $270.99M | (m) | (m) | 17.76% | 1.28× |
| 2022-06-30 | $72.10M | (m) | $273.86M | $201.76M | (m) | $497.24M | (m) | $250.57M | (m) | (m) | 14.50% | 1.09× |
| 2022-03-31 | $54.10M | (m) | $213.61M | $159.50M | (m) | $430.58M | (m) | $204.47M | (m) | (m) | 12.57% | 1.04× |
| 2021-12-31 | $-21.90M | (m) | $101.97M | $123.87M | (m) | $328.56M | (m) | $135.04M | (m) | (m) | -6.67% | 0.76× |
| 2021-09-30 | $-25.04M | (m) | $74.06M | $99.09M | (m) | $273.45M | (m) | $110.16M | (m) | (m) | -9.16% | 0.67× |
| 2021-06-30 | $-13.23M | (m) | $49.00M | $62.23M | (m) | $216.29M | (m) | $82.03M | (m) | (m) | -6.12% | 0.60× |
| 2021-03-31 | $-32.17M | (m) | $8.88M | $41.05M | (m) | $173.56M | (m) | $-7.63M | (m) | (m) | -18.54% | -1.16× |
| 2021-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $-19.09M | (m) | $3.28M | $22.37M | (m) | $134.31M | (m) | $-21.82M | (m) | (m) | -14.22% | -0.15× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $-2.71M | (m) | $-437.00K | $2.27M | (m) | $73.41M | (m) | $-6.75M | (m) | (m) | -3.69% | 0.06× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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