MP (MP Materials) OCF Yield %: -0.95 (As of Jun. 25, 2026)


MP MP Materials Corp MP
68 GF Score
Price $55.62
GF Value $32.08
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is MP Materials OCF Yield %?

MP Materials MP -1.57% 68 OCF Yield % is -0.95 as of Jun. 25, 2026. GuruFocus rates MP with a GF Score™ of 68/100 and a GF Value™ of $32.08 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,671 Metals & Mining companies, MP Materials ranks better than 72% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, MP Materials's Trailing 12-Month Cash Flow from Operations is $-94.5 Mil, and Market Cap is $9,901.6 Mil. Therefore, MP Materials's OCF Yield % for today is -0.95%.

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

MP' s OCF Yield % Range Over the Past 10 Years
Min: -1.73   Med: 0.39   Max: 7.37
Current: -0.95


During the past 7 years, the highest OCF Yield % of MP Materials was 7.37%. The lowest was -1.73%. And the median was 0.39%.

MP's OCF Yield % is ranked better than
72% of 2671 companies
in the Metals & Mining industry
Industry Median: -4.16 vs MP: -0.95

MP Materials's OCF Margin % for the quarter that ended in Mar. 2026 was %.


MP Materials OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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.


MP Materials OCF Yield % Related Terms


MP Materials OCF Yield % Historical Data

* Premium members only.

The historical data trend for MP Materials's OCF 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 OCF Yield % Chart

MP Materials Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 1.26 7.96 1.77 0.52 -1.74

MP Materials Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.34 -0.27 -1.42 -2.09 -0.09

MP vs USAR, MTRN, EMAT: OCF Yield % Comparison

For the Other Industrial Metals & Mining subindustry, MP Materials's OCF Yield %, along with its competitors' market caps and OCF 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.


MP Materials OCF Yield % vs Metals & Mining Industry

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

* The bar in red indicates where MP Materials's OCF Yield % falls into.


MP
68GF Score
MP Materials Corp MP
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MP Materials OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

MP Materials's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-155.755 / 8960.12616
=-1.74%

MP Materials's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.909 * 4 / 8574.3542
=-0.09%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -0.95 mean?
MP Materials (MP) has a OCF Yield % of -0.95 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on MP Materials and its competitors. According to the industry distribution chart, MP Materials ranks #748 out of 2671 companies in the Metals & Mining industry, placing it in the top 28%.
Is MP Materials' OCF Yield % too high?
MP Materials' current OCF Yield % is -0.95. Based on the distribution chart, MP Materials ranks #748 out of 2671 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, MP Materials has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MP Materials' OCF Yield % compare to USAR and MTRN?
According to the Metals & Mining industry distribution chart, MP Materials ranks #748 out of 2671 companies for OCF Yield %. This puts MP Materials in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Metals & Mining company?
A good OCF Yield % depends on the Metals & Mining industry context. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on MP Materials and its competitors. MP Materials's current OCF Yield % is -0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MP Materials stock overvalued right now?
Based on GuruFocus' analysis, MP Materials (MP) is currently considered Significantly Overvalued. The stock's GF Value™ is $32.08, compared to a current price of $55.62 — trading 73.4% above its estimated fair value. The current OCF Yield % is -0.95. MP Materials' overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For MP Materials (MP), the current OCF Yield % is -0.95 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MP Materials (MP) Overvalued in 2026?

Based on GuruFocus' analysis, MP Materials stock appears to be overvalued. The current stock price of $55.62 is trading 73.4% above its estimated GF Value™ of $32.08. GuruFocus considers MP Materials to be Significantly Overvalued.

Key valuation signals for MP:

  • OCF Yield %: -0.95
  • GF Value™: $32.08 vs. price of $55.62 (73.4% above fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the MP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MP Materials Business Description

Address 1700 S. Pavilion Center Drive, Suite 800, Las Vegas, NV, USA, 89135
MP Materials Corp is the 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 of scale in North America. The company is also developing a rare earth metal, alloy, and magnet manufacturing facility in Fort Worth, Texas. The company's operations are organized into two reportable segments: Materials and Magnetics.
68GF Score

Get the complete analysis for MP

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$55.62
Price
$32.08
GF Value