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

Open Text's FCF Margin history runs 18 years deep, the most recent figure standing at 23.77% for Q1 2026.

• On a quarterly basis, FCF Margin fell 603.0% year-over-year to 23.77% in Q1 2026; TTM through Mar 2026 was 15.54%, a 197.0% increase from a year earlier, with the FY2025 full-year figure at 13.3%, down 71.0% from the prior year.
• FCF Margin climbed to 23.77% in Q1 2026 per OTEX's latest filing, from 21.06% in the prior quarter.
• Across five years, FCF Margin topped out at 34.68% in Q1 2022 and bottomed at 9.23% in Q3 2024.
• The 5-year median for FCF Margin is 19.9% (2023), against an average of 16.63%.
• Across the five-year window, FCF Margin surged 2864 bps in 2022 and slumped 1434 bps in 2023, its largest moves.
• Year by year, FCF Margin 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.
• Per Business Quant, the three latest OTEX FCF Margin figures stand at 23.77% (Q1 2026), 21.06% (Q4 2025), and 7.86% (Q3 2025).