Materialise NV (Materialise NV) FCF Margin % : -3.45% (As of Dec. 2023)

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What is Materialise NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Materialise NV's Free Cash Flow for the three months ended in Dec. 2023 was $-2.5 Mil. Materialise NV's Revenue for the three months ended in Dec. 2023 was $71.2 Mil. Therefore, Materialise NV's FCF Margin % for the quarter that ended in Dec. 2023 was -3.45%.

As of today, Materialise NV's current FCF Yield % is 2.88%.

The historical rank and industry rank for Materialise NV's FCF Margin % or its related term are showing as below:

MTLS' s FCF Margin % Range Over the Past 10 Years
Min: -15.52 Med: 1.11 Max: 7.23
Current: 3.23

During the past 13 years, the highest FCF Margin % of Materialise NV was 7.23%. The lowest was -15.52%. And the median was 1.11%.

MTLS's FCF Margin % is ranked better than
54.77% of 2779 companies
in the Software industry
Industry Median: 1.34 vs MTLS: 3.23

Materialise NV FCF Margin % Historical Data

The historical data trend for Materialise NV's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Materialise NV FCF Margin % Chart

Materialise NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.48

7.23

6.87

-1.07

3.28

Materialise NV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-10.50	11.80	-2.07	7.02	-3.45

Competitive Comparison of Materialise NV's FCF Margin %

For the Software - Application subindustry, Materialise NV's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Materialise NV's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Materialise NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Materialise NV's FCF Margin % falls into.

Materialise NV FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Materialise NV's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	9.157	/	279.311
	=	3.28 %

Materialise NV's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-2.46	/	71.206
	=	-3.45 %

Materialise NV FCF Margin % Related Terms

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Materialise NV (Materialise NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Materialise NV (NAS:MTLS) » Definitions » FCF Margin %

Comparable Companies

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06MA:Germany 06MA:Germany

Address

Technologielaan 15, Leuven, BEL, 3001

Website

https://www.materialise.com

Materialise NV is a provider of 3D printing services. The products and services of the group are organized in the three segments: Medical segment, which develops and delivers medical software solutions, medical devices, and other related products and services; Software segment, which develops and delivers additive manufacturing software solutions and related services; and Manufacturing segment, which delivers 3D printed products and related services. Its geographical segments are the United States, the Americas (excluding the USA), Belgium, Germany, France, Switzerland, the United Kingdom, Italy, Netherlands, Other Europe, and the Asia Pacific.