Materialise MTLS
NASDAQ MTLS
$7.46 +0.43 (+6.12%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

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