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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 Q3 2025 value amounting to 4.38%.

  • Cantaloupe's FCF Margin rose 266900.0% to 4.38% in Q3 2025 from the same period last year, while for Sep 2025 it was 7.26%, marking a year-over-year increase of 97100.0%. This contributed to the annual value of 1.1% for FY2025, which is 36700.0% down from last year.
  • According to the latest figures from Q3 2025, Cantaloupe's FCF Margin is 4.38%, which was up 266900.0% from 5.26% recorded in Q2 2025.
  • Over the past 5 years, Cantaloupe's FCF Margin peaked at 30.93% during Q1 2023, and registered a low of 24.21% during Q3 2022.
  • In the last 5 years, Cantaloupe's FCF Margin had a median value of 0.44% in 2021 and averaged 0.25%.
  • As far as peak fluctuations go, Cantaloupe's FCF Margin soared by 380100bps in 2021, and later plummeted by -283600bps in 2024.
  • Over the past 5 years, Cantaloupe's FCF Margin (Quarter) 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 surged by 186bps to 4.38% in 2025.
  • Its FCF Margin was 4.38% in Q3 2025, compared to 5.26% in Q2 2025 and 24.63% in Q1 2025.