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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:
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%.
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.
Cantaloupe Annual Data | |||||||||||||||||||||
Trend | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | Jun24 | |||||||||||
FCF Margin % | Get a 7-Day Free Trial | -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 | 6.04 | -16.72 | 16.86 | 11.70 | -22.32 |
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.
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.
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.
Thank you for viewing the detailed overview of Cantaloupe's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
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