Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (PRLB) has disclosed FCF Margin for 15 consecutive years, with 6.15% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 737.0% to 6.15% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 11.19% through Dec 2025, down 252.0% year-over-year, with the annual reading at 11.19% for FY2025, 252.0% down from the prior year.
  • FCF Margin hit 6.15% in Q4 2025 for Proto Labs, down from 18.49% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 18.49% in Q3 2025 to a low of 2.5% in Q2 2021.
  • Historically, FCF Margin has averaged 9.25% across 5 years, with a median of 8.24% in 2024.
  • Biggest five-year swings in FCF Margin: plummeted -1430bps in 2021 and later skyrocketed 1428bps in 2024.
  • Year by year, FCF Margin stood at 13.57% in 2021, then plummeted by -67bps to 4.54% in 2022, then tumbled by -117bps to 0.76% in 2023, then skyrocketed by 1874bps to 13.52% in 2024, then crashed by -54bps to 6.15% in 2025.
  • Business Quant data shows FCF Margin for PRLB at 6.15% in Q4 2025, 18.49% in Q3 2025, and 6.75% in Q2 2025.