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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Open Text (OTEX) FCF Margin (2016 - 2025)

Open Text has reported FCF Margin over the past 17 years, most recently at 21.06% for Q4 2025.

  • Quarterly results put FCF Margin at 21.06% for Q4 2025, down 192.0% from a year ago — trailing twelve months through Dec 2025 was 16.96% (up 434.0% YoY), and the annual figure for FY2025 was 13.3%, down 71.0%.
  • FCF Margin for Q4 2025 was 21.06% at Open Text, up from 7.86% in the prior quarter.
  • Over the last five years, FCF Margin for OTEX hit a ceiling of 34.68% in Q1 2022 and a floor of 9.23% in Q3 2024.
  • Median FCF Margin over the past 5 years was 19.74% (2023), compared with a mean of 16.9%.
  • Biggest five-year swings in FCF Margin: plummeted -3236bps in 2021 and later surged 2864bps in 2022.
  • Open Text's FCF Margin stood at 23.5% in 2021, then fell by -23bps to 18.16% in 2022, then grew by 10bps to 19.9% in 2023, then rose by 16bps to 22.98% in 2024, then dropped by -8bps to 21.06% in 2025.
  • The last three reported values for FCF Margin were 21.06% (Q4 2025), 7.86% (Q3 2025), and 9.46% (Q2 2025) per Business Quant data.