Open Text (OTEX) EV to FCF (2009 - 2026)
Open Text (OTEX) posted EV to FCF of 36.15 for Q2 2026, up 166.52% on a QoQ basis from 13.56 in Q1 2026, and down 28.7% year-over-year from 50.7 in Q2 2025.
Analysis
Open Text (OTEX) EV to FCF (2009 - 2026) Analysis & Trends
Open Text has reported EV to FCF for 18 years, with the latest figure at 36.15 in Q2 2026.
- On a quarterly basis, EV to FCF fell 28.7% year-over-year to 36.15 in Q2 2026; TTM through Jun 2026 was 5.46, a 40.28% decrease from a year earlier, with the FY2026 full-year figure at 5.46, down 40.28% from the prior year.
- EV to FCF was 36.15 for Q2 2026 at Open Text, up from 13.56 in the prior quarter.
- The five-year high for EV to FCF was 897.69 in Q3 2023, with the low at 66.93 in Q3 2024.
- Average EV to FCF over 5 years is 82.28, with a median of 33.12 recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: EV to FCF jumped 1480.32% in 2023, then tumbled 107.46% in 2024.
- Over 5 years, EV to FCF stood at 31.85 in 2022, then rose by 7.14% to 34.12 in 2023, then slumped by 39.35% to 20.7 in 2024, then increased by 19.82% to 24.8 in 2025, then soared by 45.76% to 36.15 in 2026.
- The last three EV to FCF figures came in at 36.15 (Q2 2026), 13.56 (Q1 2026), and 24.8 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atlassian | 49.32 Bn | 48.08 Bn | 1.53 Bn |
| 2 | Dropbox | 7.65 Bn | 6.54 Bn | 506.50 Mn |
| 3 | Open Text | 5.80 Bn | 4.84 Bn | 1.01 Bn |
| 4 | Box | 4.83 Bn | 4.38 Bn | 253.97 Mn |
| 5 | Asana | 2.03 Bn | 1.81 Bn | 186.10 Mn |
| 6 | Cheetah Mobile | 99.06 Mn | -64.30 Mn | 24.15 Mn |
| 7 | Upland Software | 10.97 Mn | -20.70 Mn | 37.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 36.15 |
| Mar 31, 2026 | 13.56 |
| Dec 31, 2025 | 24.80 |
| Sep 30, 2025 | 82.32 |
| Jun 30, 2025 | 50.70 |
| Mar 31, 2025 | 14.13 |
| Dec 31, 2024 | 20.70 |
| Sep 30, 2024 | -66.93 |
| Jun 30, 2024 | 46.58 |
| Mar 31, 2024 | 27.17 |
| Dec 31, 2023 | 34.12 |
| Sep 30, 2023 | 897.69 |
| Jun 30, 2023 | 109.88 |
| Mar 31, 2023 | 29.56 |
| Dec 31, 2022 | 31.85 |
| Sep 30, 2022 | 56.80 |
| Jun 30, 2022 | 39.79 |
| Mar 31, 2022 | 32.11 |
| Dec 31, 2021 | 55.13 |
| Sep 30, 2021 | 70.87 |