Cantaloupe (CTLP) FCF Margin (2010 - 2026)
Cantaloupe (CTLP) posted quarterly FCF Margin of 10.34% for Q1 2026, down 1428.0% YoY from 0.78% in Q1 2025, and up 1425.56% sequentially from 0.78% in Q4 2025.
Cantaloupe (CTLP) FCF Margin (2010 - 2026) Analysis & Trends
Cantaloupe has disclosed FCF Margin across 17 years of filings, most recently posting 10.34% for Q1 2026.
- In Q1 2026, FCF Margin fell 1428.0% year-over-year to 10.34%; the TTM figure through Mar 2026 stood at 4.8% (up 224.0% YoY), while the FY2025 annual figure was 1.1%, down 367.0% from the prior year.
- FCF Margin grew to 10.34% in Q1 2026, from 0.78% in the prior quarter.
- Over the last five years, FCF Margin for CTLP reached as high as 30.93% in Q1 2023 and fell as low as 24.21% in Q3 2022.
- The 5-year median for FCF Margin is 4.38% (2025), against an average of 0.77%.
- Annual changes were most pronounced in 2023 — FCF Margin jumped 3594 bps — and 2024, when it tumbled 2836 bps.
- 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.
- According to Business Quant data, FCF Margin over the past three periods registered 10.34%, 0.78%, and 4.38% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 19.07% |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 72.18% |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 54.62% |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 14.80% |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 30.29% |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 55.21% |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 14.55% |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 34.10% |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 15.44% |
| 10 | Cantaloupe | - | - | 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% |