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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)

Historic FCF Margin for Materials (MP) over the last 6 years, with Q3 2025 value amounting to 172.81%.

  • Materials' FCF Margin fell 881300.0% to 172.81% in Q3 2025 from the same period last year, while for Sep 2025 it was 98.84%, marking a year-over-year increase of 362400.0%. This contributed to the annual value of 84.9% for FY2024, which is 63000.0% down from last year.
  • Materials' FCF Margin amounted to 172.81% in Q3 2025, which was down 881300.0% from 56.91% recorded in Q2 2025.
  • In the past 5 years, Materials' FCF Margin registered a high of 39.72% during Q1 2022, and its lowest value of 210.54% during Q4 2023.
  • Its 5-year average for FCF Margin is 61.56%, with a median of 50.05% in 2024.
  • Data for Materials' FCF Margin shows a peak YoY increase of 1922100bps (in 2024) and a maximum YoY decrease of -1711300bps (in 2024) over the last 5 years.
  • Over the past 5 years, Materials' FCF Margin (Quarter) stood at 6.0% in 2021, then tumbled by -1387bps to 89.19% in 2022, then tumbled by -136bps to 210.54% in 2023, then skyrocketed by 91bps to 18.32% in 2024, then tumbled by -843bps to 172.81% in 2025.
  • Its FCF Margin stands at 172.81% for Q3 2025, versus 56.91% for Q2 2025 and 154.03% for Q1 2025.