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

Materialise (MTLS) reported Free Cash Flow of $9229.0 for Q1 2026, down 21.05% year-over-year from $11689.6 in Q1 2025, and down 99.93% quarter-over-quarter from $13.0 million in Q4 2025.

Materialise (MTLS) Free Cash Flow (2013 - 2026) Analysis & Trends

Materialise (MTLS) has 13 years of Free Cash Flow data on file, last reported at $9229.0 in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $9229.0, down 21.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.5 million (up 87.71% YoY), and the FY2025 annual result was $13.1 million, up 79.67% from the prior year.
  • Free Cash Flow eased to $9229.0 in Q1 2026 per MTLS's latest filing, from $13.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $44.7 million in Q4 2022 and troughed at -$31.6 million in Q3 2024.
  • A 5-year average of $4.5 million and a median of $14571.7 in 2023 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 1107231.83% in 2024 and fell as far as 272324.33% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $44.7 million in 2022, then plunged by 73.8% to $11.7 million in 2023, then tumbled by 38.34% to $7.2 million in 2024, then jumped by 80.31% to $13.0 million in 2025, then plunged by 99.93% to $9229.0 in 2026.
  • Business Quant data shows MTLS's Free Cash Flow at $9229.0 in Q1 2026, $13.0 million in Q4 2025, and -$17.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 225.50 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.29 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 476.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 306.96 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.57 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.19 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.11 Bn
10 Materialise 35.17 Mn 35.01 Mn 44.36 Mn 9,228.99

Historic Data

Download Data
DateValue
Mar 31, 2026 9,228.99
Mar 31, 2026 9,228.99
Dec 31, 2025 13.03 Mn
Dec 31, 2025 13.03 Mn
Sep 30, 2025 -17.85 Mn
Sep 30, 2025 -17.85 Mn
Jun 30, 2025 17.31 Mn
Jun 30, 2025 17.31 Mn
Mar 31, 2025 11,689.59
Mar 31, 2025 11,689.59
Dec 31, 2024 7.23 Mn
Dec 31, 2024 7.23 Mn
Sep 30, 2024 -31.63 Mn
Sep 30, 2024 -31.63 Mn
Jun 30, 2024 31.05 Mn
Jun 30, 2024 31.05 Mn
Mar 31, 2024 13,574.09
Mar 31, 2024 13,574.09
Dec 31, 2023 11.72 Mn
Dec 31, 2023 11.72 Mn