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). Also explore MP Materials Corp (MP) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check MP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 how much is MP Materials Corp 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 | — |