MP Materials Corp Free Cash Flow Generation Index
MP Materials Corp free cash flow generation index. MP Materials Corp (MP) has a Free Cash Flow Generation Index of -61.30x as of June 2026. Free cash flow of $-302.77 Million represents -61% of operating cash flow ($4.94 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MP Materials Corp (2018–2024)
Free cash flow generation index of MP Materials Corp from 2018 to 2024. Historical FCF Generation Index trend for MP Materials Corp across 6 annual periods. See MP Materials Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
MP Materials Corp Free Cash Flow Generation Index by Year (2018–2024)
MP Materials Corp free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for MP Materials Corp. For the full cash flow conversion analysis, see cash efficiency ratio of MP Materials Corp.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -12.96x | $-173.07 Million | $13.35 Million | $186.42 Million | ▼ -308.1% |
| 2023 | -3.18x | $-199.20 Million | $62.70 Million | $261.90 Million | ▼ -6550.5% |
| 2022 | 0.05x | $16.92 Million | $343.51 Million | $326.60 Million | ▲ +122.9% |
| 2021 | -0.21x | $-21.90 Million | $101.97 Million | $123.87 Million | ▲ +96.3% |
| 2020 | -5.83x | $-19.09 Million | $3.28 Million | $22.37 Million | ▼ -1048.5% |
| 2018 | 0.61x | $12.41 Million | $20.20 Million | $7.79 Million | — |