Open Text (OTEX) FCF Margin (2009 - 2026)
Open Text (OTEX) reported FCF Margin of 9.04% for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 0.42 percentage points from 9.46% a year earlier and down 14.73 percentage points from the prior quarter.
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Analysis
Open Text (OTEX) FCF Margin (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Open Text posted FCF Margin of 15.39%, up 2.09 percentage points from FY2025.
- FCF Margin has a five-year change of -8.60 percentage points (FY2021 to FY2026).
- By fiscal year, FCF Margin came in at 13.30% in FY2025 (-0.71 pp), 14.01% in FY2024 (-0.60 pp), 14.61% in FY2023 (-10.82 pp) and 25.44% in FY2022 (+1.44 pp).
- Five-year quarterly FCF Margin spans a low of -9.23% in fiscal Q1 2025 and a high of 34.68% in fiscal Q3 2022.
- Year over year, FCF Margin has now declined in each of the last three quarters, with an average year-over-year change of +0.81 percentage points over the last eight quarters.
- The high point for year-over-year FCF Margin in five years was fiscal Q3 2022 (a gain of 28.64 percentage points); the low point was fiscal Q4 2023 (a drop of 17.57 percentage points).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at 23.77% (Q3 2026), 21.06% (Q2 2026) and 7.86% (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 90.32 Bn | 65.57 Bn | 6.00 Bn | 36.07% |
| 2 | Atlassian | 46.45 Bn | 39.73 Bn | 1.53 Bn | 26.87% |
| 3 | Twilio | 44.08 Bn | 34.07 Bn | 725.87 Mn | 24.64% |
| 4 | Autodesk | 43.30 Bn | 31.34 Bn | 1.87 Bn | 27.42% |
| 5 | Zoom Communications | 25.52 Bn | -5.27 Bn | 985.50 Mn | - |
| 6 | Figma | 10.74 Bn | 4.24 Bn | 309.61 Mn | - |
| 7 | Dropbox | 7.01 Bn | 2.65 Bn | 506.50 Mn | 37.24% |
| 8 | Nice | 6.59 Bn | 5.06 Bn | 995.81 Mn | 20.58% |
| 9 | RingCentral | 6.37 Bn | 5.87 Bn | 472.31 Mn | 29.81% |
| 10 | Open Text | 5.38 Bn | 813.39 Mn | 1.01 Bn | 9.04% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.04% |
| 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 | 6.12% |
| 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% |
API Access
Open Text FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=OTEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "OTEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=OTEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();