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| 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 | 0.03% |
| Mar 31, 2022 | 0.03% |
| Dec 31, 2021 | 31.39% |
| Sep 30, 2021 | 12.73% |
| Jun 30, 2021 | 19.04% |