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 %

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-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

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 %

Cantaloupe FCF Margin % Related Terms

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Cantaloupe Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cantaloupe Inc (NAS:CTLP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CTLPP.PFD:USA UTE0:Germany

Address

101 Lindenwood Drive, Malvern, PA, USA, 19355

Website

https://www.cantaloupe.com

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