MP Materials Operating Cash Flow Per Share from 2010 to 2026

MP Stock  USD 59.11  0.34  0.58%   
MP Materials Operating Cash Flow Per Share yearly trend continues to be relatively stable with very little volatility. Operating Cash Flow Per Share is likely to drop to 0.07. Operating Cash Flow Per Share is a measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis. View All Fundamentals
 
Operating Cash Flow Per Share  
First Reported
2010-12-31
Previous Quarter
0.072
Current Value
0.0684
Quarterly Volatility
0.43840091
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check MP Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MP Materials' main balance sheet or income statement drivers, such as Depreciation And Amortization of 94.3 M, Interest Expense of 27.8 M or Selling General Administrative of 54.4 M, as well as many indicators such as Price To Sales Ratio of 11.03, Dividend Yield of 0.0 or PTB Ratio of 2.33. MP Materials financial statements analysis is a perfect complement when working with MP Materials Valuation or Volatility modules.
  
Build AI portfolio with MP Materials Stock
Check out the analysis of MP Materials Correlation against competitors.
Evaluating MP Materials's Operating Cash Flow Per Share across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into MP Materials Corp's fundamental strength.

Latest MP Materials' Operating Cash Flow Per Share Growth Pattern

Below is the plot of the Operating Cash Flow Per Share of MP Materials Corp over the last few years. It is a measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis. MP Materials' Operating Cash Flow Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MP Materials' overall financial position and show how it may be relating to other accounts over time.
Operating Cash Flow Per Share10 Years Trend
Very volatile
   Operating Cash Flow Per Share   
       Timeline  

MP Materials Operating Cash Flow Per Share Regression Statistics

Arithmetic Mean0.35
Coefficient Of Variation126.89
Mean Deviation0.22
Median0.30
Standard Deviation0.44
Sample Variance0.19
Range1.9526
R-Value0.06
Mean Square Error0.20
R-Squared0
Significance0.83
Slope0
Total Sum of Squares3.08

MP Materials Operating Cash Flow Per Share History

2026 0.0684
2025 0.072
2024 0.08
2023 0.35
2022 1.95
2021 0.59
2020 0.0411

About MP Materials Financial Statements

MP Materials shareholders use historical fundamental indicators, such as Operating Cash Flow Per Share, to determine how well the company is positioned to perform in the future. Although MP Materials investors may analyze each financial statement separately, they are all interrelated. The changes in MP Materials' assets and liabilities, for example, are also reflected in the revenues and expenses on on MP Materials' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Operating Cash Flow Per Share 0.07  0.07 

Pair Trading with MP Materials

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MP Materials position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MP Materials will appreciate offsetting losses from the drop in the long position's value.

Moving against MP Materials Stock

  0.45ADVWW Advantage SolutionsPairCorr
The ability to find closely correlated positions to MP Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MP Materials when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MP Materials - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MP Materials Corp to buy it.
The correlation of MP Materials is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MP Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MP Materials Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MP Materials can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for MP Materials Stock Analysis

When running MP Materials' price analysis, check to measure MP Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MP Materials is operating at the current time. Most of MP Materials' value examination focuses on studying past and present price action to predict the probability of MP Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MP Materials' price. Additionally, you may evaluate how the addition of MP Materials to your portfolios can decrease your overall portfolio volatility.