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
DateValue
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%