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MP Materials MP Free cash flow yield

Free cash flow yield at other companies

Westlake logo
WestlakeWLK
-3.4%-4.1pp
Element Solutions logo
Element SolutionsESI
1.5%-3.5pp
Albemarle logo
AlbemarleALB
-1.7%-0.8pp
Reliance logo
RelianceRS
3.9%-2.4pp
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
2.9%+0.8pp
Steel Dynamics logo
Steel DynamicsSTLD
2.6%+2.0pp

Other financials

Income statement

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Revenue$90.6M+49.1%
Gross profit$16.4M+36.9%
Operating income-$24.1M+30.6%
Net income-$8.0M+64.8%
EPS (diluted)-$0.04+71.4%

Balance sheet

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Cash & equivalents$887.1M+344%
Total debt$1.0B+10.8%
Total equity$2.0B+89.9%
Total assets$3.8B+62.2%

Cash flow

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Operating cash flow-$1.9M+97.0%
CapEx$77.4M+154%
Free cash flow-$79.3M+15.4%

Valuation

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Market cap$10.84B+115%
Enterprise value$10.97B+84.9%
P/S42.6×+19.3×

Profitability

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Gross margin14.2%+9.5pp
Operating margin-54.6%-13.0pp
Net margin-50.5%
FCF margin-123.4%+141pp

Returns & leverage

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Return on equity-7.8%
Debt / equity0.5×-0.4×
Current ratio7.2×+3.1×

Where this comes from

Calculated from MP Materials’s reported figures.

Based on trailing twelve months.

The official record: MP Materials’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MP Materials's free cash flow yield?
MP Materials (MP) reported free cash flow yield of -3.7% in Q1 2026.
How has MP Materials's free cash flow yield changed year-over-year?
MP Materials's free cash flow yield increased by 16.0% year-over-year, from -4.4% to -3.7%.
What is the long-term trend for MP Materials's free cash flow yield?
Over 4 years (2020 to 2025), MP Materials's free cash flow yield has grown at a 79.7% compound annual growth rate (CAGR), from -0.4% to -3.7%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.