Proto Labs, Inc. company logo
Proto Labs, Inc. logo

Proto Labs, Inc. (PRLB) Free Cash Flow

Annual FCF

$68.66M$24.50M+55.49%

Summary

Current Value
As of today, PRLB annual free cash flow is $68.66M, up +55.49% on
Historical Performance
PRLB annual free cash flow is up +226.44% over the past 3 years, and up +37.81% over the past 5 years
All-Time High Comparison
PRLB annual free cash flow is currently at its all-time high
3-Year Low Comparison
PRLB annual free cash flow is +69.98% above its 3-year low of $40.39M reached on an earlier date
Sector Comparison
PRLB annual free cash flow is higher than 62.59% of companies in Industrials sector

Free Cash Flow Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

PRLB Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$68.66M+55.5%+226.4%+37.8%+1975.0%
Quarterly Free Cash Flow$25.03M+389.6%+146.8%+14.9%+752.2%
TTM Free Cash Flow$67.73M+110.6%+30.5%+23.0%+904.1%
Price$54.71+45.4%+108.2%-70.5%
Annual Cash From Operations$77.83M+6.2%+40.9%-32.9%+827.1%
Annual CAPEX$9.17M-68.5%-73.2%-86.2%+80.3%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income$16.59M-3.6%-50.3%-73.9%+292.9%
Annual Revenue$500.89M-0.6%+2.6%+9.2%+1042.7%

Free Cash Flow Highs

PRLB Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$68.66Mat high
5Y$68.66Mat high
All$68.66Mat high

Free Cash Flow Lows

PRLB Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$40.39MN/A+70.0%
5Y$21.03M+226.4%
All$3.31M+1975.0%

Free Cash Flow History

YearValueChange
$68.66M+55.5%
$44.16M+9.3%
$40.39M+92.0%
$21.03M-63.1%
$56.96M+14.3%
$49.82M+39.1%
$35.83M-27.1%
$49.11M+18.8%
$41.35M+191.3%
YearValueChange
$14.20M+3.6%
$13.70M-53.8%
$29.69M+275.4%
$7.91M+74.5%
$4.53M-34.7%
$6.94M+109.8%
$3.31M-21.1%
$4.19M-

FAQ

  • What is the current annual free cash flow of PRLB?

    As of today, PRLB annual free cash flow is $68.66M

  • What is 1-year change in PRLB annual free cash flow?

    PRLB annual free cash flow is up +55.49% year-over-year

  • What is 3-year change in PRLB annual free cash flow?

    PRLB annual free cash flow is up +226.44% over the past 3 years

  • How far is PRLB annual free cash flow from its all-time high?

    PRLB annual free cash flow is currently at its all-time high

  • How does PRLB annual free cash flow rank versus sector peers?

    PRLB annual free cash flow is higher than 62.59% of companies in Industrials sector

  • When is PRLB next annual earnings release?

    The next annual earnings release for PRLB is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. PRLB Official Website www.protolabs.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1443669/000144366925000013/0001443669-25-000013-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1443669/000162828025007052/0001628280-25-007052-index.htm
  4. PRLB Profile on Yahoo Finance finance.yahoo.com/quote/PRLB
  5. PRLB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prlb