Cantaloupe (CTLP) FCF Margin (2010 - 2026)
Cantaloupe's (CTLP) quarterly FCF Margin came in at 10.34% in Q1 2026, down 1428.0% year-on-year from 0.78% in Q1 2025, and up 1425.56% on a QoQ basis from 0.78% in Q4 2025.
Cantaloupe (CTLP) FCF Margin (2010 - 2026) Analysis & Trends
Cantaloupe (CTLP) has 17 years of FCF Margin data on file, last reported at 10.34% in Q1 2026.
- On a quarterly basis, FCF Margin fell 1428.0% year-over-year to 10.34% in Q1 2026; TTM through Mar 2026 was 4.8%, a 224.0% increase from a year earlier, with the FY2025 full-year figure at 1.1%, down 367.0% from the prior year.
- FCF Margin for Q1 2026 stood at 10.34%, up from 0.78% in the prior quarter.
- Over the last five years, FCF Margin for CTLP reached as high as 30.93% in Q1 2023 and fell as low as 24.21% in Q3 2022.
- Historically, FCF Margin has averaged 0.77% across 5 years, with a median of 4.38% in 2025.
- Across the five-year window, FCF Margin surged 3594 bps in 2023 and tumbled 2836 bps in 2024, its largest moves.
- Year by year, FCF Margin stood at 18.82% in 2022, then climbed by 11 bps to 16.72% in 2023, then jumped by 69 bps to 5.11% in 2024, then soared by 85 bps to 0.78% in 2025, then surged by 1426 bps to 10.34% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 10.34% in Q1 2026, 0.78% in Q4 2025, and 4.38% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 55.19% |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 23.47% |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -9.76% |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 54.62% |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 14.80% |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 48.17% |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 55.21% |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 25.75% |
| 10 | Cantaloupe | 825.82 Mn | 765.40 Mn | 30.44 Mn | 10.34% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.34% |
| Dec 31, 2025 | -0.78% |
| Sep 30, 2025 | 4.38% |
| Jun 30, 2025 | 5.26% |
| Mar 31, 2025 | 24.63% |
| Dec 31, 2024 | -5.11% |
| Sep 30, 2024 | -22.32% |
| Jun 30, 2024 | 11.70% |
| Mar 31, 2024 | 16.86% |
| Dec 31, 2023 | -16.72% |
| Sep 30, 2023 | 6.04% |
| Jun 30, 2023 | 7.64% |
| Mar 31, 2023 | 30.93% |
| Dec 31, 2022 | -18.82% |
| Sep 30, 2022 | -24.21% |
| Jun 30, 2022 | -11.78% |
| Mar 31, 2022 | -5.01% |
| Dec 31, 2021 | -11.92% |
| Sep 30, 2021 | -5.49% |
| Jun 30, 2021 | -0.44% |