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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)

Open Text has reported FCF Payout Ratio over the past 13 years, most recently at 0.25 for Q4 2025.

  • Quarterly results put FCF Payout Ratio at 0.25 for Q4 2025, up 10.08% from a year ago — trailing twelve months through Dec 2025 was 0.31 (down 22.41% YoY), and the annual figure for FY2025 was 0.39, up 19.41%.
  • FCF Payout Ratio for Q4 2025 was 0.25 at Open Text, down from 0.67 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for OTEX hit a ceiling of 7.07 in Q3 2023 and a floor of 0.83 in Q2 2022.
  • Median FCF Payout Ratio over the past 5 years was 0.23 (2024), compared with a mean of 0.57.
  • Biggest five-year swings in FCF Payout Ratio: plummeted 422.67% in 2021 and later skyrocketed 27460.5% in 2022.
  • Open Text's FCF Payout Ratio stood at 0.29 in 2021, then skyrocketed by 39.21% to 0.4 in 2022, then crashed by 46.07% to 0.22 in 2023, then rose by 2.42% to 0.22 in 2024, then increased by 10.08% to 0.25 in 2025.
  • The last three reported values for FCF Payout Ratio were 0.25 (Q4 2025), 0.67 (Q3 2025), and 0.53 (Q2 2025) per Business Quant data.