Open Text (OTEX) FCF Margin (2009 - 2026)

Open Text has reported FCF Margin for 18 years, with the latest figure at 9.04% in Q2 2026.

• On a quarterly basis, FCF Margin fell 42.0% year-over-year to 9.04% in Q2 2026; TTM through Jun 2026 was 15.39%, a 209.0% increase from a year earlier, with the FY2026 full-year figure at 15.39%, up 209.0% from the prior year.
• FCF Margin was 9.04% for Q2 2026 at Open Text, down from 23.77% in the prior quarter.
• The five-year high for FCF Margin was 34.68% in Q1 2022, with the low at 9.23% in Q3 2024.
• Average FCF Margin over 5 years is 16.2%, with a median of 19.03% recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: FCF Margin jumped 2864 bps in 2022, then sank 1434 bps in 2023.
• Over 5 years, FCF Margin stood at 18.16% in 2022, then gained by 10 bps to 19.9% in 2023, then rose by 16 bps to 22.98% in 2024, then retreated by 8 bps to 21.06% in 2025, then plunged by 57 bps to 9.04% in 2026.
• The last three FCF Margin figures came in at 9.04% (Q2 2026), 23.77% (Q1 2026), and 21.06% (Q4 2025), per Business Quant data.