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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 - 2026)

MP Materials filings provide 6 years of FCF Margin readings, the most recent being 207.38% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 18906.0% to 207.38% in Q4 2025 year-over-year; TTM through Dec 2025 was 146.2%, a 6130.0% decrease, with the full-year FY2025 number at 146.2%, down 6130.0% from a year prior.
  • FCF Margin hit 207.38% in Q4 2025 for MP Materials, down from 172.81% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 39.72% in Q1 2022 to a low of 210.54% in Q4 2023.
  • Median FCF Margin over the past 5 years was 53.48% (2024), compared with a mean of 68.86%.
  • Biggest five-year swings in FCF Margin: soared 19221bps in 2024 and later tumbled -18906bps in 2025.
  • MP Materials' 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.
  • The last three reported values for FCF Margin were 207.38% (Q4 2025), 172.81% (Q3 2025), and 56.91% (Q2 2025) per Business Quant data.