Materialise (MTLS) Free Cash Flow (2013 - 2026)

Materialise (MTLS) has reported Free Cash Flow for 13 consecutive years, with $8970.5 the latest figure, recorded in Q1 2026.

• Quarterly Free Cash Flow fell 29.07% year-over-year to $8970.5 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.8 million (up 64.92% YoY) and the FY2025 annual result came in at $12.8 million, up 64.93% from the prior year.
• Free Cash Flow eased to $8970.5 in Q1 2026 per MTLS's latest filing, from $12.7 million in the prior quarter.
• Over the last five years, Free Cash Flow for MTLS reached as high as $49.9 million in Q4 2022 and fell as low as -$32.8 million in Q3 2024.
• A 5-year average of $4.9 million and a median of $15347.6 in 2022 frame the typical range for Free Cash Flow.
• The largest YoY upside for Free Cash Flow was 1119608.93% in 2024 against a maximum downside of 269937.51% in 2024.
• Year by year, Free Cash Flow stood at $49.9 million in 2022, then tumbled by 75.16% to $12.4 million in 2023, then tumbled by 37.91% to $7.7 million in 2024, then soared by 65.52% to $12.7 million in 2025, then sank by 99.93% to $8970.5 in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $8970.5, $12.7 million, and -$17.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.