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CTLP (Cantaloupe) FCF Margin % : -22.32% (As of Sep. 2024)


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What is Cantaloupe FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cantaloupe's Free Cash Flow for the three months ended in Sep. 2024 was $-15.8 Mil. Cantaloupe's Revenue for the three months ended in Sep. 2024 was $70.8 Mil. Therefore, Cantaloupe's FCF Margin % for the quarter that ended in Sep. 2024 was -22.32%.

As of today, Cantaloupe's current FCF Yield % is -1.01%.

The historical rank and industry rank for Cantaloupe's FCF Margin % or its related term are showing as below:

CTLP' s FCF Margin % Range Over the Past 10 Years
Min: -22.88   Med: -3.33   Max: 7.66
Current: -2.45


During the past 13 years, the highest FCF Margin % of Cantaloupe was 7.66%. The lowest was -22.88%. And the median was -3.33%.

CTLP's FCF Margin % is ranked worse than
60.7% of 2766 companies
in the Software industry
Industry Median: 1.905 vs CTLP: -2.45


Cantaloupe FCF Margin % Historical Data

The historical data trend for Cantaloupe's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cantaloupe FCF Margin % Chart

Cantaloupe Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.22 3.80 -8.75 -0.80 4.77

Cantaloupe Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.04 -16.72 16.86 11.70 -22.32

Competitive Comparison of Cantaloupe's FCF Margin %

For the Information Technology Services subindustry, Cantaloupe's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cantaloupe's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Cantaloupe's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cantaloupe's FCF Margin % falls into.



Cantaloupe FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cantaloupe's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=12.81/268.596
=4.77 %

Cantaloupe's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-15.809/70.836
=-22.32 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cantaloupe FCF Margin % Related Terms

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Cantaloupe Business Description

Traded in Other Exchanges
Address
101 Lindenwood Drive, Malvern, PA, USA, 19355
Cantaloupe Inc operates in the small ticket electronic payments industry. It provides wireless, cashless, micro-transactions, and networking services within the unattended Point of Sale (POS) market. Its products and services portfolio consists of ePort Cashless devices, eSuds, EnergyMisers, and Value-added services which include Loyalty and Prepaid, Intelligent Vending, and others. The company offers services to different industries covering car wash, taxi and transportation, laundry, vending, kiosk, amusement, and arcade. The company derives revenue from the sale or lease of equipment and services to the small ticket, unattended POS market, and the majority of its revenue is derived from subscription and transaction fees.
Executives
Douglas Bergeron director 111 W. OCEAN BOULEVARD, LONG BEACH CA 90802
Lisa P. Baird director 100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Ravi Venkatesan officer: Chief Operating Officer C/O CANTALOUPE, INC., 100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Ian Jiro Harris director C/O CADWALADER, WICKERSHAM & TAFT, LLP, 200 LIBERTY STREET, NEW YORK NY 10281
Gaurav Singal officer: Chief Technology Officer 100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Jared Scott Grachek officer: Chief Accounting Officer 100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Jeffrey Charles Dumbrell officer: Chief Revenue Officer 100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Anna Rose Novoseletsky officer: Chief Legal Officer 100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Hudson Executive Capital Lp 10 percent owner C/O CADWALADER, WICKERSHAM & TAFT, LLP, 200 LIBERTY STREET, NEW YORK NY 10281
Scott Matthew Stewart officer: Chief Accounting Officer 100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Ankit Varia officer: Chief Accounting Officer CANTALOUPE, INC., 100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Sean E Feeney officer: Chief Executive Officer PORTER WRIGHT MORRIS & ARTHUR LL, 41 S HIGH STREET, COLUMBUS OH 43215
James M Pollock officer: Chief Compliance Officer 100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Roger Wayne Jackson officer: Chief Financial Officer 1 CONCOURSE PARKWAY, SUITE 500, ATLANTA GA 30328
Eugene Cavanaugh officer: Interim CFO 100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355