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

Cantaloupe (CTLP) FCF Margin: 2010-2025

Historic FCF Margin for Cantaloupe (CTLP) over the last 15 years, with Sep 2025 value amounting to 4.38%.

  • Cantaloupe's FCF Margin rose 2669.00% 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 971.00%. This contributed to the annual value of 1.10% for FY2025, which is 367.00% down from last year.
  • As of Q3 2025, Cantaloupe's FCF Margin stood at 4.38%, which was down 16.73% from 5.26% recorded in Q2 2025.
  • Cantaloupe's FCF Margin's 5-year high stood at 30.93% during Q1 2023, with a 5-year trough of -24.21% in Q3 2022.
  • In the last 3 years, Cantaloupe's FCF Margin had a median value of 6.04% in 2023 and averaged 5.75%.
  • As far as peak fluctuations go, Cantaloupe's FCF Margin soared by 3,801bps in 2021, and later crashed by 2,836bps in 2024.
  • Cantaloupe's FCF Margin (Quarterly) stood at -11.92% in 2021, then crashed by 690bps to -18.82% in 2022, then spiked by 209bps to -16.72% in 2023, then spiked by 1,161bps to -5.11% in 2024, then soared by 2,669bps 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.