Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
MP Materials Corp. (MP) had Free Cash Flow per Share of $-1.23 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$53.55M |
|
$-41.78M |
|
$48.48M |
|
$5.08M |
|
$120.58M |
|
$-67.02M |
|
$8.59M |
|
$-58.43M |
|
$-58.43M |
|
$-41.78M |
|
$-41.78M |
|
$-41.78M |
|
$-41.78M |
|
$-67.02M |
|
$-43.03M |
|
175.03M |
|
175.03M |
|
$-0.24 |
|
$-0.24 |
|
| Balance Sheet Financials | |
$2.17B |
|
$1.31B |
|
$1.62B |
|
$3.80B |
|
$270.18M |
|
$929.75M |
|
$1.15B |
|
$1.42B |
|
$1.96B |
|
$2.38B |
|
$2.38B |
|
177.21M |
|
| Cash Flow Statement Financials | |
$-108.90M |
|
$-279.07M |
|
$1.25B |
|
$283.60M |
|
$1.15B |
|
$864.89M |
|
$20.59M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.05 |
|
-- |
|
-- |
|
0.28 |
|
0.42 |
|
9.48% |
|
-125.15% |
|
-125.15% |
|
-- |
|
-109.11% |
|
-78.02% |
|
$-214.81M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
0.34 |
|
0.72 |
|
125.12 |
|
-2.13% |
|
-1.76% |
|
-1.10% |
|
-1.26% |
|
$13.42 |
|
|
Free Cash Flow per Share |
$-1.23 |
$-0.62 |
|