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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)

Historic FCF Margin for Open Text (OTEX) over the last 17 years, with Q4 2025 value amounting to 21.06%.

  • Open Text's FCF Margin fell 19200.0% to 21.06% in Q4 2025 from the same period last year, while for Dec 2025 it was 16.96%, marking a year-over-year increase of 43400.0%. This contributed to the annual value of 13.3% for FY2025, which is 7100.0% down from last year.
  • According to the latest figures from Q4 2025, Open Text's FCF Margin is 21.06%, which was down 19200.0% from 7.86% recorded in Q3 2025.
  • Open Text's FCF Margin's 5-year high stood at 34.68% during Q1 2022, with a 5-year trough of 9.23% in Q3 2024.
  • Moreover, its 5-year median value for FCF Margin was 19.74% (2023), whereas its average is 16.74%.
  • In the last 5 years, Open Text's FCF Margin crashed by -323600bps in 2021 and then soared by 286400bps in 2022.
  • Over the past 5 years, Open Text's FCF Margin (Quarter) stood at 23.5% in 2021, then fell by -23bps to 18.16% in 2022, then increased 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.
  • Its FCF Margin was 21.06% in Q4 2025, compared to 7.86% in Q3 2025 and 9.46% in Q2 2025.