MP Materials Corp. / DE
Company Stats
- Market Cap
- $8.4B
- as of Sep 30, 2026
- Enterprise Value
- $8.3B
- Shares Outstanding
- 178.1M
- Free Float
- 71.8%
Income Statement
- Revenue
- $224.4M
- Operating Income
- -$149.4M
- Net Income
- -$85.9M
- EBITDA
- -$60.1M
- Revenue Growth, 3Y
- -24.8%
- FCF Margin, 3Y Avg
- -103.2%
- FCF Margin, Worst Year
- -146.2%
Cash Flow
- Free Cash Flow
- -$328.1M
- FCF Yield
- -3.9%
- Owner FCF Yield
- -4.3%
Balance Sheet
- Cash & Equivalents
- $1.2B
- Total Debt
- $1.1B
- Net Cash
- $85.7M
Returns & Capital
- Buyback Yield, 3Y Avg
- 0.9%
- SBC, 3Y Avg
- $26.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $224.4M | -$328.1M | -146.2% |
| FY2024 | $203.9M | -$173.1M | -84.9% |
| FY2023 | $253.4M | -$199.2M | -78.6% |
| FY2022 | $527.5M | $16.9M | 3.2% |
| FY2021 | $332.0M | -$21.9M | -6.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 14, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges