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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 Q3 2025 value amounting to 7.86%.

  • Open Text's FCF Margin rose 170900.0% to 7.86% in Q3 2025 from the same period last year, while for Sep 2025 it was 17.46%, marking a year-over-year increase of 53200.0%. This contributed to the annual value of 13.3% for FY2025, which is 7100.0% down from last year.
  • Latest data reveals that Open Text reported FCF Margin of 7.86% as of Q3 2025, which was up 170900.0% from 9.46% recorded in Q2 2025.
  • Open Text's 5-year FCF Margin high stood at 34.68% for Q1 2022, and its period low was 9.23% during Q3 2024.
  • For the 5-year period, Open Text's FCF Margin averaged around 16.51%, with its median value being 19.58% (2021).
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -323600bps in 2021, then surged by 286400bps in 2022.
  • Over the past 5 years, Open Text's FCF Margin (Quarter) stood at 23.5% in 2021, then decreased by -23bps to 18.16% in 2022, then grew by 10bps to 19.9% in 2023, then increased by 16bps to 22.98% in 2024, then tumbled by -66bps to 7.86% in 2025.
  • Its FCF Margin was 7.86% in Q3 2025, compared to 9.46% in Q2 2025 and 29.8% in Q1 2025.