Materialise (MTLS) FCF Margin (2013 - 2026)

Materialise (MTLS) reported FCF Margin of 0.01% for Q1 2026, little changed year-over-year from 0.01% in Q1 2025, and down 99.93% quarter-over-quarter from 15.96% in Q4 2025.

Materialise (MTLS) FCF Margin (2013 - 2026) Analysis & Trends

Materialise (MTLS) has 13 years of FCF Margin data on file, last reported at 0.01% in Q1 2026.

  • FCF Margin for Q1 2026 came in at 0.01%, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 4.03% (up 173.0% YoY), and the FY2025 annual result was 4.19%, up 164.0% from the prior year.
  • FCF Margin fell to 0.01% in Q1 2026 per MTLS's latest filing, from 15.96% in the prior quarter.
  • Over five years, FCF Margin peaked at 69.94% in Q4 2022 and troughed at 41.95% in Q3 2024.
  • A 5-year average of 6.68% and a median of 0.02% in 2022 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2022 and 2024: FCF Margin tumbled 3163478 bps in 2022, then soared 4191 bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 69.94% in 2022, then plunged by 76 bps to 16.69% in 2023, then tumbled by 38 bps to 10.3% in 2024, then surged by 55 bps to 15.96% in 2025, then tumbled by 100 bps to 0.01% in 2026.
  • Business Quant data shows MTLS's FCF Margin at 0.01% in Q1 2026, 15.96% in Q4 2025, and 23.05% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 36.77%
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 17.31%
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 15.02%
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 58.89%
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 20.82%
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 41.64%
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 36.83%
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 31.84%
10 Materialise 35.17 Mn 35.01 Mn 44.36 Mn 0.01%

Historic Data

Download Data
DateValue
Mar 31, 2026 0.01%
Dec 31, 2025 15.96%
Sep 30, 2025 -23.05%
Jun 30, 2025 23.59%
Mar 31, 2025 0.02%
Dec 31, 2024 10.30%
Sep 30, 2024 -41.95%
Jun 30, 2024 41.91%
Mar 31, 2024 0.02%
Dec 31, 2023 16.69%
Sep 30, 2023 0.02%
Jun 30, 2023 0.00%
Mar 31, 2023 0.02%
Dec 31, 2022 69.94%
Sep 30, 2022 0.02%
Jun 30, 2022 0.02%
Mar 31, 2022 0.03%
Dec 31, 2021 31,704.73%
Sep 30, 2021 13.19%
Jun 30, 2021 20.15%