MP Materials (FRA:55H0) FCF Margin % : -190.96% (As of Mar. 2024)

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What is MP Materials FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MP Materials's Free Cash Flow for the three months ended in Mar. 2024 was €-85.5 Mil. MP Materials's Revenue for the three months ended in Mar. 2024 was €44.8 Mil. Therefore, MP Materials's FCF Margin % for the quarter that ended in Mar. 2024 was -190.96%.

As of today, MP Materials's current FCF Yield % is -10.92%.

The historical rank and industry rank for MP Materials's FCF Margin % or its related term are showing as below:

FRA:55H0' s FCF Margin % Range Over the Past 10 Years
Min: -132.04 Med: -6.6 Max: 3.21
Current: -132.04

During the past 5 years, the highest FCF Margin % of MP Materials was 3.21%. The lowest was -132.04%. And the median was -6.60%.

FRA:55H0's FCF Margin % is ranked worse than
74.83% of 862 companies
in the Metals & Mining industry
Industry Median: -4.835 vs FRA:55H0: -132.04

MP Materials FCF Margin % Historical Data

The historical data trend for MP Materials's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MP Materials FCF Margin % Chart

MP Materials Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-3.69

-14.22

-6.60

3.21

-78.60

MP Materials Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial													-19.82	-71.55	-90.77	-210.53	-190.96

Competitive Comparison of MP Materials's FCF Margin %

For the Other Industrial Metals & Mining subindustry, MP Materials's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MP Materials's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, MP Materials's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MP Materials's FCF Margin % falls into.

MP Materials FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

MP Materials's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-182.665	/	232.409
	=	-78.60 %

MP Materials's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-85.527	/	44.789
	=	-190.96 %

MP Materials FCF Margin % Related Terms

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MP Materials (FRA:55H0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » MP Materials Corp (FRA:55H0) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MP:USA MP:Mexico

Address

1700 S. Pavilion Center Drive, 8th Floor, Las Vegas, NV, USA, 89135

Website

https://www.mpmaterials.com

MP Materials Corp is the largest producer of rare earth materials in the Western Hemisphere. The company owns and operates the Mountain Pass Rare Earth Mine and Processing Facility, the only rare earth mining and processing site ofscale in North America.

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