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3D Systems DDD Free cash flow margin

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Other financials

Income statement

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Revenue$95.5M+1.1%
Gross profit$34.3M+5.1%
Operating income-$6.6M+81.9%
Net income-$4.4M+88.0%
EPS (diluted)-$0.03+89.3%

Balance sheet

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Cash & equivalents$86.5M-36.5%
Total debt$155.1M-46.1%
Total equity$234.3M+60.9%
Total assets$513.1M-12.0%

Cash flow

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Operating cash flow-$7.2M+78.7%
CapEx$2.1M-26.4%
Free cash flow-$9.3M+74.7%

Valuation

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Market cap$613.08M+155%
Enterprise value$681.62M+126%
P/E13.6×
P/S1.6×+1.0×

Profitability

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Gross margin34.2%-1.9pp
Operating margin-17%-7.2pp
Net margin4%+2.0pp

Returns & leverage

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Return on equity7.1%+3.7pp
Debt / equity0.7×-1.3×
Current ratio2.8×0.0×

Where this comes from

Calculated from 3D Systems’s reported figures.

Based on trailing twelve months.

The source filing: 3D Systems’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:56 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033633

FAQ

What is 3D Systems's free cash flow margin?
3D Systems (DDD) reported free cash flow margin of -18.2% in Q1 2026.
How has 3D Systems's free cash flow margin changed year-over-year?
3D Systems's free cash flow margin decreased by 13.9% year-over-year, from -15.9% to -18.2%.
What is the long-term trend for 3D Systems's free cash flow margin?
Over 3 years (2022 to 2025), 3D Systems's free cash flow margin has grown at a 14.4% compound annual growth rate (CAGR), from -16.9% to -25.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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