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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Proto Labs (PRLB) FCF Margin (2016 - 2025)

Proto Labs' FCF Margin history spans 14 years, with the latest figure at 6.15% for Q4 2025.

  • For Q4 2025, FCF Margin fell 737.0% year-over-year to 6.15%; the TTM value through Dec 2025 reached 11.19%, down 252.0%, while the annual FY2025 figure was 11.19%, 252.0% down from the prior year.
  • FCF Margin for Q4 2025 was 6.15% at Proto Labs, down from 18.49% in the prior quarter.
  • Across five years, FCF Margin topped out at 18.49% in Q3 2025 and bottomed at 2.5% in Q2 2021.
  • The 5-year median for FCF Margin is 8.24% (2024), against an average of 9.25%.
  • The largest annual shift saw FCF Margin crashed -1430bps in 2021 before it soared 1428bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 13.57% in 2021, then crashed by -67bps to 4.54% in 2022, then plummeted by -117bps to 0.76% in 2023, then soared by 1874bps to 13.52% in 2024, then tumbled by -54bps to 6.15% in 2025.
  • Per Business Quant, the three most recent readings for PRLB's FCF Margin are 6.15% (Q4 2025), 18.49% (Q3 2025), and 6.75% (Q2 2025).