Materialise N.V.

MTLSNASDAQTechnology● Active

$6.61

+$0.05(+0.76%)

Market Cap$390434099

P/E Ratio—

52W High$7

52W Low$4.78

Avg Volume109K

Open$6.48

Beta1.35

Overview

Materialise N.V. (MTLS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MTLS · free cash flow · updated Jun 8, 2026

Core FCF metrics

MTLS · FCF · TTM · margin & CAGR

Free cash flow was $9.1M for FY2025 (fiscal year ending 2025-12-31), up 79.9% year-over-year The FCF margin was 3.6%. Five-year CAGR stands at -5.8%.

FY2025 Free Cash Flow$9.1M▲ +79.9% YoY

Trailing 12M (TTM)$6.1Mtrailing 4 quarters sum

FCF Margin3.6%$9.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-5.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MTLS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$22.7M(14M)$9.1M▲ +79.9%3.6%

FY2024$31.5M(26M)$5.1M▼ 39.5%1.9%

FY2023$20.2M(12M)$8.4M▲ +437.9%3.3%

FY2022$22.3M(25M)−$2.5M▼ 117.6%-1.1%

FY2021$25.8M(12M)$14.1M▲ +14.6%6.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MTLS · P/FCF · FCF yield · FCF per share

Materialise N.V. (MTLS) trades at a FCF yield of 1.82% and a price-to-free-cash-flow ratio of 66.1x. FCF per share stands at $0.10, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.82%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.10

TTM FCF ÷ Shares Outstanding

Price / FCF

x66.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x43.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

MTLS · cash flow statement · operating / investing / financing

For FY2025, Materialise N.V. generated $22.7M in operating cash flow and spent 14M in capital expenditures, yielding $9.1M in free cash flow.

Operating Activities

+$22.7M

Cash from core business operations

2025-12-31

Investing Activities

−$9.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$18.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($22.7M) − |CapEx| (14M) = FCF ($9.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

MTLS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Materialise N.V.YOU

MTLS

$9.1M+79.9%3.6%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Materialise N.V. (MTLS) reported free cash flow of $9.1M for FY2025 (fiscal year ending 2025-12-31), up 79.9% year-over-year. The FCF margin was 3.6%.

Based on available data, Materialise N.V. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $14.1M in FY2021. The 5-year CAGR stands at -5.8%.

Materialise N.V.'s FCF yield is 1.82% and price-to-FCF ratio is 66.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MTLS free cash flow · 8 questions

Materialise N.V. free cash flow was $9.1M for FY2025, up 79.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $6.1M.

MTLS free cash flowMTLS FCFMTLS FCF 2025MTLS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Materialise N.V. · Materialise N.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026