MP Materials Corp (MP) — Financial Flexibility Index
MP Materials Corp (MP) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $8.45 Million (operating CF $-42.05 Million minus capex $50.50 Million) represents 0% of total liabilities ($1.42 Billion). Check MP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MP Materials Corp Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for MP Materials Corp across 7 annual periods. See MP Materials Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MP Materials Corp (2018–2024)
Year-by-year free cash flow to debt coverage for MP Materials Corp. For the full company profile including market capitalisation, see MP Materials Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | $199.77 Million | $13.35 Million | $1.28 Billion | ▼ -53.3% |
| 2023 | 0.33x | $324.60 Million | $62.70 Million | $970.67 Million | ▼ -53.8% |
| 2022 | 0.72x | $670.11 Million | $343.51 Million | $925.15 Million | ▲ +182.5% |
| 2021 | 0.26x | $225.84 Million | $101.97 Million | $880.93 Million | ▲ +120.3% |
| 2020 | 0.12x | $25.65 Million | $3.28 Million | $220.41 Million | ▲ +658.9% |
| 2019 | 0.02x | $1.84 Million | $-437.00K | $119.82 Million | ▼ -94.1% |
| 2018 | 0.26x | $27.99 Million | $20.20 Million | $107.54 Million | — |