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| Date | Value |
|---|---|
| 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% |