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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cantaloupe (CTLP) FCF Margin (2016 - 2025)

Cantaloupe (CTLP) has disclosed FCF Margin for 16 consecutive years, with 0.78% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 433.0% to 0.78% in Q4 2025 year-over-year; TTM through Dec 2025 was 8.14%, a 800.0% increase, with the full-year FY2025 number at 1.1%, down 367.0% from a year prior.
  • FCF Margin was 0.78% for Q4 2025 at Cantaloupe, down from 4.38% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 30.93% in Q1 2023 to a low of 24.21% in Q3 2022.
  • A 5-year average of 0.2% and a median of 0.61% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 3801bps in 2021, then plummeted -2836bps in 2024.
  • Cantaloupe's FCF Margin stood at 11.92% in 2021, then crashed by -58bps to 18.82% in 2022, then grew by 11bps to 16.72% in 2023, then surged by 69bps to 5.11% in 2024, then skyrocketed by 85bps to 0.78% in 2025.
  • Per Business Quant, the three most recent readings for CTLP's FCF Margin are 0.78% (Q4 2025), 4.38% (Q3 2025), and 5.26% (Q2 2025).