MP has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
MP has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
As of today, MP Materials's Trailing 12-Month Free Cash Flow is $-173.1 Mil, and Market Cap is $4,233.2 Mil. Therefore, MP Materials's FCF Yield % for today is -4.09%.
The historical rank and industry rank for MP Materials's FCF Yield % or its related term are showing as below:
During the past 6 years, the highest FCF Yield % of MP Materials was 2.00%. The lowest was -13.19%. And the median was -0.59%.
MP Materials's FCF Margin % for the quarter that ended in Dec. 2024 was -18.32%.
The historical data trend for MP Materials's FCF Yield % 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.
MP Materials Annual Data | |||||||||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||
FCF Yield % | Get a 7-Day Free Trial | -0.35 | -0.27 | 0.39 | -5.64 | -6.80 |
MP Materials Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
FCF Yield % | Get a 7-Day Free Trial |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
-9.82 | -15.73 | -2.97 | -7.40 | -1.76 |
For the Other Industrial Metals & Mining subindustry, MP Materials's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.
For the Metals & Mining industry and Basic Materials sector, MP Materials's FCF Yield % distribution charts can be found below:
* The bar in red indicates where MP Materials's FCF Yield % falls into.
FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
MP Materials's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as
FCF Yield % | = | Free Cash Flow | / | Market Cap |
= | -173.069 | / | 2545.8576 | |
= | -6.80% |
MP Materials's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as
FCF Yield % | = | Free Cash Flow | * | Annualized Factor | / | Market Cap |
= | -11.173 | * | 4 | / | 2545.8576 | |
= | -1.76% |
* 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.
MP Materials FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Thank you for viewing the detailed overview of MP Materials's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
James H. Litinsky | director, officer: Chairman and CEO | C/O MP MATERIALS CORP., 1700 S. PAVILION CENTER DRIVE, SUITE 800, LAS VEGAS NV 89135 |
Ryan Corbett | officer: Chief Financial Officer | 1700 S. PAVILION CENTER DR., SUITE 800, LAS VEGAS NV 89135 |
Elliot Dean Hoops | officer: General Counsel and Secretary | 1700 S. PAVILION CENTER DR., SUITE 800, LAS VEGAS NV 89135 |
Michael Stuart Rosenthal | officer: Chief Operating Officer | 1700 S. PAVILION CENTER DR., SUITE 800, LAS VEGAS NV 89135 |
Andrew A. Mcknight | director, officer: Chief Executive Officer | ONE MARKET PLAZA, SPEAR TOWER 42ND FLOOR, SAN FRANCISCO CA 94123 |
Jhl Capital Group Llc | other: See Remarks | 1500 N. HALSTED ST., SUITE 200, CHICAGO IL 60642 |
Arnold W Donald | director | C/O CARNIVAL CORPORATION, 3655 N.W. 87TH AVENUE, MIAMI FL 33178 |
Qvt Financial Lp | director, 10 percent owner, other: Director by Deputization | 888 SEVENTH AVENUE, 43RD FLOOR, NEW YORK NY 10106 |
Daniel Allen Gold | director | 6720 VIA AUSTI PARKWAY, SUITE 450, LAS VEGAS NV 89119 |
Duckworth Connie K | director | EIGHT WINGS ENTERPRISES, 77 STONE AGTE LANE, LAKE FOREST IL 60045 |
Maryanne Lavan | director | 6801 ROCKLEDGE DRIVE, BETHESDA MD 20817 |
Richard B Myers | director | C/O NORTHROP GRUMMAN CORPORATION, 2980 FAIRVIEW PARK DRIVE, FALLS CHURCH VA 22042 |
Randall J Weisenburger | director | C/O WASSERSTEIN PERELLA GROUP, 31 WEST 52ND ST 26TH FLOOR, NEW YORK NY 10019 |
Sheila Bangalore | officer: CSO and General Counsel | 6720 VIA AUSTI PARKWAY, SUITE 450, LAS VEGAS NV 89119 |
Jhl Capital Group Master Fund L.p. | other: See Remarks | UGLAND HOUSE, SOUTH CHURCH STREET, P.O. BOX 309, GRAND CAYMAN E9 KY1-1104 |
From GuruFocus
By GuruFocus News • 02-05-2025
By GuruFocus News • 01-15-2025
By GuruFocus News • 03-05-2025
By GuruFocus News • 02-21-2025
By GuruFocus News • 01-06-2025
By GuruFocus News • 11-30-2024
By Khac Phu Nguyen • 12-03-2024
By GuruFocus News • 02-21-2025
By Business Wire • 01-22-2025
By GuruFocus News • 02-19-2025
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.