Materialise (MTLS) Free Cash Flow (2013 - 2026)
Materialise's (MTLS) quarterly Free Cash Flow came in at $11.6 million in Q2 2026, up 144.31% year-over-year from $4.7 million in Q2 2025, and up 25.56% quarter-over-quarter from $9.2 million in Q1 2026.
Analysis
Materialise (MTLS) Free Cash Flow (2013 - 2026) Analysis & Trends
Materialise (MTLS) has reported Free Cash Flow for 14 consecutive years, with $11.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 144.31% year-over-year to $11.6 million in Q2 2026; TTM through Jun 2026 was $49.0 million, a 6.5% increase from a year earlier, with the FY2025 full-year figure at $44.5 million, down 26.67% from the prior year.
- Free Cash Flow was $11.6 million for Q2 2026 at Materialise, up from $9.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $17.7 million in Q3 2025 and troughed at $2.8 million in Q4 2023.
- A 5-year average of $11.4 million and a median of $12.1 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 80.89% in 2023 and surged 527.93% in 2024, its largest moves.
- Over 5 years, Free Cash Flow stood at $4.3 million in 2022, then tumbled by 36.2% to $2.8 million in 2023, then surged by 424.68% to $14.5 million in 2024, then slipped by 27.75% to $10.5 million in 2025, then increased by 10.68% to $11.6 million in 2026.
- The last three Free Cash Flow figures came in at $11.6 million (Q2 2026), $9.2 million (Q1 2026), and $10.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | ServiceNow | 146.07 Bn | 141.41 Bn | 2.82 Bn | 473.00 Mn |
| 2 | Broadridge Financial Solutions | 19.72 Bn | 19.32 Bn | 853.00 Mn | 642.50 Mn |
| 3 | SS&C Technologies Holdings | 19.62 Bn | 19.26 Bn | 818.30 Mn | 352.80 Mn |
| 4 | UiPath | 6.93 Bn | 5.62 Bn | 341.45 Mn | 129.24 Mn |
| 5 | Pegasystems | 6.14 Bn | 6.14 Bn | 312.69 Mn | 81.73 Mn |
| 6 | Appian | 2.75 Bn | 2.59 Bn | 144.74 Mn | 9.78 Mn |
| 7 | Materialise | 440.64 Mn | 440.54 Mn | 46.23 Mn | 11.59 Mn |
| 8 | Jingbo Technology | 366.51 Mn | 366.12 Mn | 89,520.00 | -363,693.00 |
| 9 | Gloo Holdings | 215.34 Mn | 200.70 Mn | 13.43 Mn | -20.94 Mn |
| 10 | Egain | 159.91 Mn | 76.85 Mn | 16.81 Mn | 9.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.59 Mn |
| Mar 31, 2026 | 9.23 Mn |
| Dec 31, 2025 | 10.47 Mn |
| Sep 30, 2025 | 17.67 Mn |
| Jun 30, 2025 | 4.74 Mn |
| Mar 31, 2025 | 11.69 Mn |
| Dec 31, 2024 | 14.49 Mn |
| Sep 30, 2024 | 15.04 Mn |
| Jun 30, 2024 | 17.61 Mn |
| Mar 31, 2024 | 13.57 Mn |
| Dec 31, 2023 | 2.76 Mn |
| Sep 30, 2023 | 11.62 Mn |
| Jun 30, 2023 | 2.80 Mn |
| Mar 31, 2023 | 14.57 Mn |
| Dec 31, 2022 | 4.33 Mn |
| Sep 30, 2022 | 12.51 Mn |
| Jun 30, 2022 | 14.68 Mn |
| Mar 31, 2022 | 15.14 Mn |
| Dec 31, 2021 | 13.11 Mn |
| Sep 30, 2021 | 7.97 Mn |