Open Text (OTEX) FCF Margin (2009 - 2026)
Open Text's quarterly FCF Margin came in at 23.77% in Q1 2026, down 603.0% year-on-year from 4.73% in Q1 2025, and up 12.86% quarter-over-quarter from 21.06% in Q4 2025.
Open Text has reported FCF Margin for 18 years, with the latest figure at 23.77% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 603.0% year-over-year to 23.77%; the trailing twelve-month figure through Mar 2026 stood at 15.54% (up 197.0% YoY), and the FY2025 full-year result was 13.3%, down 71.0% from the prior year.
- FCF Margin for Q1 2026 stood at 23.77%, up from 21.06% 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 16.63%, with a median of 19.9% recorded in 2023.
- Year-over-year, FCF Margin surged 2864 bps in 2022 and slumped 1434 bps in 2023.
- Tracing OTEX's FCF Margin over 5 years: 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 climbed 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 36.77% |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 47.52% |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 17.31% |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 15.02% |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 41.64% |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 20.82% |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 45.65% |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 36.83% |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 61.18% |
| 10 | Open Text | 5.82 Bn | 4.56 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% |
| Mar 31, 2021 | 6.03% |
| Dec 31, 2020 | 32.12% |
| Sep 30, 2020 | 27.19% |
| Jun 30, 2020 | 31.76% |
| Mar 31, 2020 | 38.40% |
| Dec 31, 2019 | 24.32% |
| Sep 30, 2019 | 17.05% |
| Jun 30, 2019 | 28.96% |
| Mar 31, 2019 | 37.41% |
| Dec 31, 2018 | 24.50% |
| Sep 30, 2018 | 22.02% |
| Jun 30, 2018 | 24.10% |
| Mar 31, 2018 | 35.50% |
| Dec 31, 2017 | 19.16% |
| Sep 30, 2017 | 5.74% |
| Jun 30, 2017 | 11.16% |
| Mar 31, 2017 | 23.35% |
| Dec 31, 2016 | 17.58% |
| Sep 30, 2016 | 10.74% |
| Jun 30, 2016 | -10.52% |
| Mar 31, 2016 | 38.80% |
| Dec 31, 2015 | 23.90% |
| Sep 30, 2015 | 17.38% |
| Jun 30, 2015 | 23.90% |
| Mar 31, 2015 | 29.22% |
| Dec 31, 2014 | 19.57% |
| Sep 30, 2014 | 23.86% |
| Jun 30, 2014 | 24.51% |
| Mar 31, 2014 | 30.08% |
| Dec 31, 2013 | 13.47% |
| Sep 30, 2013 | 22.07% |
| Jun 30, 2013 | 16.67% |
| Mar 31, 2013 | 32.86% |
| Dec 31, 2012 | 19.82% |
| Sep 30, 2012 | 17.39% |
| Jun 30, 2012 | 24.67% |
| Mar 31, 2012 | 31.44% |
| Dec 31, 2011 | 11.17% |
| Sep 30, 2011 | 13.00% |
| Jun 30, 2011 | 13,450.48% |
| Mar 31, 2011 | 26.76% |
| Dec 31, 2010 | 12.10% |
| Sep 30, 2010 | 19.31% |
| Jun 30, 2010 | 212.92% |
| Mar 31, 2010 | 35.01% |
| Dec 31, 2009 | 11.45% |
| Sep 30, 2009 | -1.50% |
| Jun 30, 2009 | 16.12% |
| Mar 31, 2009 | 35.76% |