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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 (CTLPP) FCF Margin (2016 - 2026)

Cantaloupe has reported FCF Margin over the past 16 years, most recently at 0.78% for Q4 2025.

  • Quarterly FCF Margin rose 433.0% to 0.78% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8.14% through Dec 2025, up 800.0% year-over-year, with the annual reading at 1.1% for FY2025, 367.0% down from the prior year.
  • FCF Margin was 0.78% for Q4 2025 at Cantaloupe, down from 4.38% in the prior quarter.
  • Over five years, FCF Margin peaked at 30.93% in Q1 2023 and troughed at 24.21% in Q3 2022.
  • The 5-year median for FCF Margin is 0.61% (2021), against an average of 0.2%.
  • Year-over-year, FCF Margin surged 3801bps in 2021 and then plummeted -2836bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 11.92% in 2021, then tumbled by -58bps to 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.
  • Per Business Quant, the three most recent readings for CTLPP's FCF Margin are 0.78% (Q4 2025), 4.38% (Q3 2025), and 5.26% (Q2 2025).