Open Text (OTEX) FCF Margin (2009 - 2026)
Open Text (OTEX) recorded quarterly FCF Margin of 23.77% in Q1 2026, up 12.86% quarter-over-quarter from 21.06% in Q4 2025, and down 603.0% on a YoY basis from 4.73% in Q1 2025.
Open Text (OTEX) FCF Margin (2009 - 2026) Analysis & Trends
Open Text's FCF Margin history runs 18 years deep, the most recent figure standing at 23.77% for Q1 2026.
- In Q1 2026, FCF Margin fell 603.0% year-over-year to 23.77%; the TTM figure through Mar 2026 stood at 15.54% (up 197.0% YoY), while the FY2025 annual figure was 13.3%, down 71.0% from the prior year.
- FCF Margin was 23.77% for Q1 2026 at Open Text, up from 21.06% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 34.68% in Q1 2022 to a low of 9.23% in Q3 2024.
- Historically, FCF Margin has averaged 16.63% across 5 years, with a median of 19.9% in 2023.
- The sharpest annual moves came in 2022 and 2023: FCF Margin soared 2864 bps in 2022, then slumped 1434 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 18.16% in 2022, then rose by 10 bps to 19.9% in 2023, then increased by 16 bps to 22.98% in 2024, then fell by 8 bps to 21.06% in 2025, then advanced by 13 bps to 23.77% in 2026.
- The last three FCF Margin figures came in at 23.77% (Q1 2026), 21.06% (Q4 2025), and 7.86% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 36.77% |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 17.31% |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 15.02% |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 58.89% |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 20.82% |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 41.64% |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 36.83% |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 31.84% |
| 10 | Open Text | 5.55 Bn | 4.30 Bn | 937.27 Mn | 23.77% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.77% |
| Dec 31, 2025 | 21.06% |
| Sep 30, 2025 | 7.86% |
| Jun 30, 2025 | 9.46% |
| Mar 31, 2025 | 29.80% |
| Dec 31, 2024 | 22.98% |
| Sep 30, 2024 | -9.23% |
| Jun 30, 2024 | 10.66% |
| Mar 31, 2024 | 24.06% |
| Dec 31, 2023 | 19.90% |
| Sep 30, 2023 | 0.67% |
| Jun 30, 2023 | 9.34% |
| Mar 31, 2023 | 24.55% |
| Dec 31, 2022 | 18.16% |
| Sep 30, 2022 | 11.22% |
| Jun 30, 2022 | 23.69% |
| Mar 31, 2022 | 34.68% |
| Dec 31, 2021 | 23.50% |
| Sep 30, 2021 | 19.58% |
| Jun 30, 2021 | 30.08% |