KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for Open Text (OTEX) over the last 13 years, with Q3 2025 value amounting to 0.67.

  • Open Text's FCF Payout Ratio rose 21422.66% to 0.67 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.3, marking a year-over-year decrease of 2442.76%. This contributed to the annual value of 0.4 for FY2025, which is 1941.6% up from last year.
  • Open Text's FCF Payout Ratio amounted to 0.67 in Q3 2025, which was up 21422.66% from 0.53 recorded in Q2 2025.
  • Over the past 5 years, Open Text's FCF Payout Ratio peaked at 7.07 during Q3 2023, and registered a low of 0.59 during Q3 2024.
  • For the 5-year period, Open Text's FCF Payout Ratio averaged around 0.7, with its median value being 0.29 (2021).
  • As far as peak fluctuations go, Open Text's FCF Payout Ratio surged by 94555.09% in 2023, and later crashed by 10834.08% in 2024.
  • Quarter analysis of 5 years shows Open Text's FCF Payout Ratio stood at 0.29 in 2021, then surged by 39.11% to 0.4 in 2022, then plummeted by 46.07% to 0.22 in 2023, then grew by 2.42% to 0.22 in 2024, then skyrocketed by 202.64% to 0.67 in 2025.
  • Its last three reported values are 0.67 in Q3 2025, 0.53 for Q2 2025, and 0.18 during Q1 2025.