Open Text OTEX
NASDAQ OTEX
$23.95 -0.90 (-3.62%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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