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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

MP Materials (MP) FCF Margin (2020 - 2025)

MP Materials (MP) has disclosed FCF Margin for 6 consecutive years, with 207.38% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 18906.0% year-over-year to 207.38%, compared with a TTM value of 146.2% through Dec 2025, down 6130.0%, and an annual FY2025 reading of 146.2%, down 6130.0% over the prior year.
  • FCF Margin was 207.38% for Q4 2025 at MP Materials, down from 172.81% in the prior quarter.
  • Across five years, FCF Margin topped out at 39.72% in Q1 2022 and bottomed at 210.54% in Q4 2023.
  • Average FCF Margin over 5 years is 68.85%, with a median of 53.48% recorded in 2024.
  • The sharpest move saw FCF Margin surged 19221bps in 2024, then plummeted -18906bps in 2025.
  • Year by year, FCF Margin stood at 6.0% in 2021, then crashed by -1387bps to 89.19% in 2022, then crashed by -136bps to 210.54% in 2023, then surged by 91bps to 18.32% in 2024, then tumbled by -1032bps to 207.38% in 2025.
  • Business Quant data shows FCF Margin for MP at 207.38% in Q4 2025, 172.81% in Q3 2025, and 56.91% in Q2 2025.