Cantaloupe (CTLP) FCF Margin (2010 - 2026)
Cantaloupe (CTLP) reported FCF Margin of 10.34% for Q1 2026, down 1428.0% year-over-year from 0.78% in Q1 2025, and up 1425.56% quarter-over-quarter 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.
- FCF Margin for Q1 2026 came in at 10.34%, down 1428.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 4.8% (up 224.0% YoY), and the FY2025 annual result was 1.1%, down 367.0% from the prior year.
- FCF Margin improved to 10.34% in Q1 2026 per CTLP's latest filing, from 0.78% in the prior quarter.
- Over five years, FCF Margin peaked at 30.93% in Q1 2023 and troughed at 24.21% in Q3 2022.
- A 5-year average of 0.77% and a median of 4.38% in 2025 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2024: FCF Margin jumped 3594 bps in 2023, then sank 2836 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 18.82% in 2022, then rose 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.
- Business Quant data shows CTLP's FCF Margin at 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 | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 19.07% |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 55.23% |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 54.62% |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 14.80% |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 30.29% |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 55.21% |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 34.10% |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | 14.55% |
| 10 | Cantaloupe | 827.91 Mn | 767.49 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% |