Materialise (MTLS) FCF Margin (2013 - 2026)

Materialise (MTLS) posted quarterly FCF Margin of 0.01% for Q1 2026, little changed year-on-year from 0.01% in Q1 2025, and down 99.93% on a QoQ basis from 15.96% in Q4 2025.

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

Materialise (MTLS) has reported FCF Margin for 13 consecutive years, with 0.01% the latest figure, recorded in Q1 2026.

  • Quarterly FCF Margin changed 0.0% year-over-year to 0.01% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4.2% (up 167.0% YoY) and the FY2025 annual result came in at 4.19%, up 164.0% from the prior year.
  • FCF Margin retreated to 0.01% in Q1 2026 per MTLS's latest filing, from 15.96% in the prior quarter.
  • Over the last five years, FCF Margin for MTLS reached as high as 69.94% in Q4 2022 and fell as low as 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.
  • Annual changes were most pronounced in 2023 — FCF Margin plunged 5326 bps — and 2024, when it surged 4191 bps.
  • Year by year, FCF Margin stood at 69.94% in 2022, then slumped by 76 bps to 16.69% in 2023, then plunged by 38 bps to 10.3% in 2024, then soared by 55 bps to 15.96% in 2025, then sank by 100 bps to 0.01% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 0.01%, 15.96%, and 23.05% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 39.26%
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 15.02%
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 17.31%
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 58.89%
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 11.86%
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 36.83%
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 16.73%
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 20.82%
10 Materialise 378.50 Mn -155.27 Bn 43.12 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 0.03%
Mar 31, 2022 0.03%
Dec 31, 2021 31.39%
Sep 30, 2021 12.73%
Jun 30, 2021 19.04%