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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)

Historic FCF Margin for Cantaloupe (CTLP) over the last 16 years, with Q4 2025 value amounting to 0.78%.

  • Cantaloupe's FCF Margin rose 43300.0% to 0.78% in Q4 2025 from the same period last year, while for Dec 2025 it was 8.14%, marking a year-over-year increase of 80000.0%. This contributed to the annual value of 1.1% for FY2025, which is 36700.0% down from last year.
  • Per Cantaloupe's latest filing, its FCF Margin stood at 0.78% for Q4 2025, which was up 43300.0% from 4.38% recorded in Q3 2025.
  • In the past 5 years, Cantaloupe's FCF Margin ranged from a high of 30.93% in Q1 2023 and a low of 24.21% during Q3 2022
  • In the last 5 years, Cantaloupe's FCF Margin had a median value of 0.61% in 2021 and averaged 0.2%.
  • As far as peak fluctuations go, Cantaloupe's FCF Margin soared by 380100bps in 2021, and later plummeted by -283600bps in 2024.
  • Quarter analysis of 5 years shows Cantaloupe's FCF Margin stood at 11.92% in 2021, then tumbled by -58bps to 18.82% in 2022, then increased by 11bps to 16.72% in 2023, then soared by 69bps to 5.11% in 2024, then soared by 85bps to 0.78% in 2025.
  • Its FCF Margin stands at 0.78% for Q4 2025, versus 4.38% for Q3 2025 and 5.26% for Q2 2025.