3D Systems Corporation DDD NYSE

NYSE • Technology • Computer Hardware • US • USD

SharesGrow Score

45/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

3D Systems Corporation (DDD) generated $-87.83M in operating cash flow for fiscal year 2025. After capital expenditures of $9.94M, free cash flow was $-97.77M.

Free cash flow margin was -25.3% of revenue. Cash conversion ratio was -2.94x, suggesting some earnings are non-cash.

The company returned $14.96M in share buybacks to shareholders during the period.

Criteria supported by this page:

HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (29/100, Fail) — limited free cash flow weakens the competitive position
INCOME (45/100) — Cash conversion ratio was -2.94x suggests some earnings are non-cash items

Overall SharesGrow Score: 45/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

45/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

FUTURE

52/100

Analyst consensus

→ Forecast

✗

PAST

25/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

29/100

Proven by this page

✗

GROWTH

15/100

→ Income

INCOME

45/100

→ Income

3D Systems Corporation Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$-87.83M	$-87.83M	$-44.89M	$-80.7M	$-68.4M
Capital Expenditure	$-9.94M	$-9.94M	$-16.12M	$-27.18M	$-22.5M
Free Cash Flow	$-97.77M	$-97.77M	$-61.01M	$-107.88M	$-90.89M