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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 - 2025)

Cantaloupe (CTLPP) has disclosed FCF Margin for 16 consecutive years, with 0.78% as the latest value 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 for Q4 2025 was 0.78% at Cantaloupe, down from 4.38% in the prior quarter.
  • The five-year high for FCF Margin was 30.93% in Q1 2023, with the low at 24.21% in Q3 2022.
  • Average FCF Margin over 5 years is 0.2%, with a median of 0.61% recorded in 2021.
  • The sharpest move saw FCF Margin soared 3801bps in 2021, then tumbled -2836bps in 2024.
  • Over 5 years, FCF Margin stood at 11.92% in 2021, then plummeted 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 85bps to 0.78% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 0.78%, 4.38%, and 5.26% for Q4 2025, Q3 2025, and Q2 2025 respectively.