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Proto Labs PRLB Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$139.3M+10.4%
Gross profit$63.6M+14.2%
Operating income$9.8M+117%
Net income$8.1M+125%
EPS (diluted)$0.33+120%

Balance sheet

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Cash & equivalents$124.0M+49.9%
Total debt$2.6M-16.6%
Total equity$683.1M+4.0%
Total assets$778.6M+5.6%

Cash flow

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Operating cash flow$17.5M-4.6%
CapEx$3.5M+181%
Free cash flow$14.0M-18.2%

Valuation

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Market cap$1.9B+59.7%

Profitability

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Gross margin44.9%+0.5pp
Operating margin5.6%+1.7pp
Net margin4.7%+1.6pp

Returns & leverage

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Return on equity3.8%+1.6pp
Debt / equity0×0.0×
Current ratio3.5×+0.4×

Where this comes from

Calculated from Proto Labs’s reported figures.

free cash flow/total revenue=10.4%

Based on trailing twelve months.

The official record: Proto Labs’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Proto Labs's free cash flow margin?
Proto Labs (PRLB) reported free cash flow margin of 10.4% in Q1 2026.
How has Proto Labs's free cash flow margin changed year-over-year?
Proto Labs's free cash flow margin decreased by 22.9% year-over-year, from 13.4% to 10.4%.
What is the long-term trend for Proto Labs's free cash flow margin?
Over 5 years (2020 to 2025), Proto Labs's free cash flow margin has grown at a -4.1% compound annual growth rate (CAGR), from 13.8% to 11.2%.
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.