Company / FCF Margin
CANTALOUPE, INC. FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
1.1%
FY2025
5-year range
-8.8% / 4.8%
FY2021-FY2025
Trend
-76.9%
vs FY2024
Sector context
#233 of 280
Information Technology
What the data says
CANTALOUPE, INC.'s fcf margin of 1.1% is lower than 83% of companies in the Information Technology sector (FY2025). FCF Margin has fluctuated over the past 10 years, ranging from -30.3% in FY2016 to 6.4% in FY2018.
Based on SEC 10-K filings.
1.1% in FY2025 with a 5-year CAGR of +11.3%.
Improved from -0.8% to 1.1% over the past 2 years.
Information Technology sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- +9.8pp
- 5-Year Change
- +11.3pp
- 10-Year Change
- -
Sector benchmark
Bottom 17% in Information TechnologyTop 83% of 280This company 1.1% Sector average -113.7%
▼
+101.0% above sector average
Key checks
Key Insights
- In FY2025, fcf margin decreased 76.9% year-over-year.
- Currently 114.8pp above the Information Technology sector average.
- Peak fcf margin was recorded in FY2018.
- Lowest fcf margin in the period was in FY2016.
Company context
Key Data Points
- Strong profit margin: 21.3%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 1.1% | -76.9% |
| FY2024 | 4.8% | +696.3% |
| FY2023 | -0.8% | +90.9% |
| FY2022 | -8.8% | -330.3% |
| FY2021 | 3.8% | +137.2% |
| FY2020 | -10.2% | +55.3% |
| FY2019 | -22.9% | -458.6% |
| FY2018 | 6.4% | +183.1% |
| FY2017 | -7.7% | +74.7% |
| FY2016 | -30.3% | -418.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026