USA Rare Earth, Inc. (USAR) — Free Cash Flow Generation Index
USA Rare Earth, Inc. (USAR) has a Free Cash Flow Generation Index of -0.66x as of December 2022. Free cash flow of $-110.87 Million represents -1% of operating cash flow ($168.63 Million). Explore USA Rare Earth, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
USA Rare Earth, Inc. Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for USA Rare Earth, Inc. across 7 annual periods. For the full cash flow conversion analysis, see USA Rare Earth, Inc. cash conversion from operations.
Annual Free Cash Flow Generation for USA Rare Earth, Inc. (2015–2021)
Year-by-year Free Cash Flow Generation Index for USA Rare Earth, Inc.. Check USA Rare Earth, Inc. (USAR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.67x | $476.93 Million | $709.75 Million | $232.82 Million | ▼ -9.1% |
| 2020 | 0.74x | $556.66 Million | $753.38 Million | $196.72 Million | ▲ +99.6% |
| 2019 | 0.37x | $230.40 Million | $622.39 Million | $391.99 Million | ▼ -63.0% |
| 2018 | 1.00x | $83.53 Million | $83.53 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $28.08 Million | $28.08 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $9.54 Million | $9.54 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $295.00K | $295.00K | $0.00 | — |