MPCAUTIOUS

FCF Yield

-3.5%

Updated 273h ago

Sector Performance

9th percentile

MP

-3.5%

Sector Median

4.2%

Sector Avg

7.7%

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Deep Analysis

The current Free Cash Flow (FCF) Yield of -3.5% means that for every dollar of market capitalization, the company is burning 3.5 cents of cash instead of generating it — a negative yield typically signals weak financial flexibility.

This sits far below the sector median of 4.2% and places MP in the 9th percentile among its peers, indicating the vast majority of competitors have a more attractive cash-generation profile. Over the last eight quarters the trend has been stable, though the year-over-year change is not available and the quarter-over-quarter change was a decline of 2.9 percentage points from -0.6% to -3.5% (using the most recent values provided). A negative yield that remains stable offers no catalyst for improvement, meaning the company continues to consume cash without a clear path to positive returns, which raises the risk of dilution or debt reliance. This metric directly supports the overall CAUTIOUS verdict, as the combination of a bottom-decile yield and a flat negative trend reinforces the need for careful monitoring.

Frequently Asked Questions

What does the FCF Yield tell investors about MP?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

Who are MP's closest peers by FCF Yield?

The closest peers by FCF Yield include: FMC (-12.9%), NCLH (-13.0%), XEL (-13.6%), SG (-13.6%), GS (-14.0%).

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

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MP

-3.5%

Sector Median

4.2%

Sector Avg

7.7%

How MP's FCF Yield compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.