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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' FCF Margin history spans 6 years, with the latest figure at 207.38% 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 for Q4 2025 was 207.38% at MP Materials, down from 172.81% in the prior quarter.
  • The five-year high for FCF Margin was 39.72% in Q1 2022, with the low at 210.54% in Q4 2023.
  • Average FCF Margin over 5 years is 68.86%, with a median of 53.48% recorded in 2024.
  • Year-over-year, FCF Margin soared 19221bps in 2024 and then tumbled -18906bps in 2025.
  • Tracing MP's FCF Margin over 5 years: 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.
  • Per Business Quant, the three most recent readings for MP's FCF Margin are 207.38% (Q4 2025), 172.81% (Q3 2025), and 56.91% (Q2 2025).