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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 - 2026)

Cantaloupe (CTLP) has 17 years of FCF Margin data on record, last reported at 10.34% in Q1 2026.

  • On a quarterly basis, FCF Margin fell 1428.0% to 10.34% in Q1 2026 year-over-year; TTM through Mar 2026 was 4.8%, a 224.0% increase, with the full-year FY2025 number at 1.1%, down 367.0% from a year prior.
  • FCF Margin reached 10.34% in Q1 2026 per CTLP's latest filing, up from 0.78% in the prior quarter.
  • Over the last five years, FCF Margin for CTLP hit a ceiling of 30.93% in Q1 2023 and a floor of 24.21% in Q3 2022.
  • A 5-year average of 0.77% and a median of 4.38% in 2025 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: soared 3594bps in 2023, then crashed -2836bps in 2024.
  • Tracing CTLP's FCF Margin over 5 years: stood at 18.82% in 2022, then rose by 11bps to 16.72% in 2023, then skyrocketed by 69bps to 5.11% in 2024, then soared by 85bps to 0.78% in 2025, then surged by 1426bps to 10.34% in 2026.
  • Business Quant data shows FCF Margin for CTLP at 10.34% in Q1 2026, 0.78% in Q4 2025, and 4.38% in Q3 2025.