Open Text (OTEX) FCF Payout Ratio (2013 - 2026)

Open Text's FCF Payout Ratio history runs 14 years deep, the most recent figure standing at 0.22 for Q1 2026.

• In Q1 2026, FCF Payout Ratio rose 19.73% year-over-year to 0.22; the TTM figure through Mar 2026 stood at 0.33 (down 13.36% YoY), while the FY2025 annual figure was 0.4, up 19.42% from the prior year.
• FCF Payout Ratio was 0.22 for Q1 2026 at Open Text, down from 0.25 in the prior quarter.
• In the past five years, FCF Payout Ratio ranged from a high of 6.99 in Q3 2023 to a low of 0.83 in Q2 2022.
• Historically, FCF Payout Ratio has averaged 0.63 across 5 years, with a median of 0.22 in 2024.
• Biggest YoY gain for FCF Payout Ratio was 27460.5% in 2022; the steepest drop was 511.91% in 2022.
• A 5-year view of FCF Payout Ratio shows it stood at 0.4 in 2022, then tumbled by 46.07% to 0.22 in 2023, then advanced by 2.42% to 0.22 in 2024, then gained by 10.08% to 0.25 in 2025, then slipped by 11.28% to 0.22 in 2026.
• The last three FCF Payout Ratio figures came in at 0.22 (Q1 2026), 0.25 (Q4 2025), and 0.67 (Q3 2025), per Business Quant data.