MP Materials Corp Financial Flexibility Index
MP Materials Corp financial flexibility index. MP Materials Corp (MP) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of $312.65 Million (operating CF $4.94 Million minus capex $307.71 Million) represents 0% of total liabilities ($1.77 Billion). See MP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MP Materials Corp (2018–2025)
Financial flexibility index of MP Materials Corp from 2018 to 2025. Historical Financial Flexibility Index trend for MP Materials Corp across 8 annual periods. Check MP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
MP Materials Corp Financial Flexibility Index by Year (2018–2025)
MP Materials Corp financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for MP Materials Corp. For the full cash flow conversion analysis, see MP Materials Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $16.62 Million | $-155.75 Million | $1.62 Billion | ▼ -93.4% |
| 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 | — |