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| Date | Value |
|---|---|
| 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 |