Materialise MTLS
NASDAQ MTLS
$8.56 -0.19 (-2.17%)
At close: Sep 30, 2026 · 4:00 PM EDT

Materialise (MTLS) Free Cash Flow (2014 - 2026)

Updated

Materialise's Free Cash Flow was $11.59 million in the quarter ended Jun 30, 2026, up 144.3% from $4.74 million a year earlier and up 25.6% from the prior quarter.

Analysis

Materialise (MTLS) Free Cash Flow (2014 - 2026) Analysis & Trends

On a trailing twelve-month basis, Materialise's Free Cash Flow was $48.96 million through Jun 30, 2026, up 6.5% year-over-year; for the year ended Dec 31, 2025, it was $44.53 million, down 26.7% from the prior year.

  • Free Cash Flow shows a five-year compound annual growth rate of -1.0% (years ended Dec 2020 to Dec 2025).
  • In earlier years, Free Cash Flow was $60.72 million in the year ended Dec 31, 2024 (+91.0%), $31.79 million in the year ended Dec 31, 2023 (-29.0%), $44.78 million in the year ended Dec 31, 2022 (+12.0%) and $39.97 million in the year ended Dec 31, 2021 (-14.6%).
  • Quarterly Free Cash Flow has moved between $2.76 million (the quarter ended Dec 31, 2023) and $17.67 million (the quarter ended Sep 30, 2025) over five years.
  • Compared with a year earlier, Free Cash Flow was higher in four of the last eight quarters, with growth averaging 60.0%.
  • The best year-over-year quarter for Free Cash Flow over five years was the quarter ended Jun 30, 2024 (growth of 527.9%); the worst was the quarter ended Jun 30, 2023 (a decline of 80.9%).
  • Per Business Quant data, MTLS's Free Cash Flow in the three quarters before the quarter ended Jun 30, 2026 was $9.23 million (quarter ended Mar 31, 2026), $10.47 million (quarter ended Dec 31, 2025) and $17.67 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Palantir Technologies 449.27 Bn 418.33 Bn 1.64 Bn 1.20 Bn
2 Oracle 417.01 Bn 289.56 Bn - -5.40 Bn
3 Sap Se 258.97 Bn 180.05 Bn 8.40 Bn 3.80 Bn
4 Salesforce 185.51 Bn 141.38 Bn 8.70 Bn 1.10 Bn
5 ServiceNow 134.41 Bn 112.87 Bn 2.82 Bn 473.00 Mn
6 Automatic Data Processing 104.14 Bn 86.27 Bn 2.51 Bn 1.36 Bn
7 Intuit 71.93 Bn 51.28 Bn 3.44 Bn 1.30 Bn
8 Relx 60.47 Bn 57.43 Bn - -
9 Strategy 54.44 Bn 47.43 Bn 81.55 Mn -5.91 Mn
10 Materialise 516.84 Mn 516.74 Mn 46.23 Mn 11.59 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Materialise Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MTLS&period=max&api_key=YOUR_API_KEY