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
DateValue
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%