Open Text (OTEX) FCF Payout Ratio (2013 - 2026)
Open Text's quarterly FCF Payout Ratio came in at 0.22 in Q1 2026, up 19.73% year-on-year from 0.18 in Q1 2025, and down 11.28% quarter-over-quarter from 0.25 in Q4 2025.
Open Text has reported FCF Payout Ratio for 14 years, with the latest figure at 0.22 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 19.73% year-over-year to 0.22; the trailing twelve-month figure through Mar 2026 stood at 0.33 (down 13.36% YoY), and the FY2025 full-year result was 0.4, up 19.42% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.22, down from 0.25 in the prior quarter.
- The five-year high for FCF Payout Ratio was 6.99 in Q3 2023, with the low at 0.83 in Q2 2022.
- Average FCF Payout Ratio over 5 years is 0.63, with a median of 0.22 recorded in 2024.
- Peak annual rise in FCF Payout Ratio reached 27460.5% in 2022, while the deepest fall reached 511.91% in 2022.
- Tracing OTEX's FCF Payout Ratio over 5 years: stood at 0.4 in 2022, then slumped by 46.07% to 0.22 in 2023, then climbed by 2.42% to 0.22 in 2024, then advanced by 10.08% to 0.25 in 2025, then dropped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | - |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 0.07 |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 0.31 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 0.06 |
| 10 | Open Text | 5.82 Bn | 4.56 Bn | 937.27 Mn | 0.22 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.22 |
| Dec 31, 2025 | 0.25 |
| Sep 30, 2025 | 0.67 |
| Jun 30, 2025 | 0.53 |
| Mar 31, 2025 | 0.18 |
| Dec 31, 2024 | 0.22 |
| Sep 30, 2024 | -0.59 |
| Jun 30, 2024 | 0.46 |
| Mar 31, 2024 | 0.19 |
| Dec 31, 2023 | 0.22 |
| Sep 30, 2023 | 6.99 |
| Jun 30, 2023 | 0.71 |
| Mar 31, 2023 | 0.21 |
| Dec 31, 2022 | 0.40 |
| Sep 30, 2022 | 0.68 |
| Jun 30, 2022 | -0.83 |
| Mar 31, 2022 | 0.19 |
| Dec 31, 2021 | 0.29 |
| Sep 30, 2021 | 0.00 |
| Jun 30, 2021 | 0.20 |
| Mar 31, 2021 | 1.08 |
| Dec 31, 2020 | 0.20 |
| Sep 30, 2020 | 0.22 |
| Jun 30, 2020 | -0.54 |
| Mar 31, 2020 | 0.15 |
| Dec 31, 2019 | 0.25 |
| Sep 30, 2019 | 0.40 |
| Jun 30, 2019 | 0.78 |
| Mar 31, 2019 | 0.15 |
| Dec 31, 2018 | 0.23 |
| Sep 30, 2018 | 0.28 |
| Jun 30, 2018 | 0.22 |
| Mar 31, 2018 | 0.14 |
| Dec 31, 2017 | 0.25 |
| Sep 30, 2017 | 0.95 |
| Jun 30, 2017 | -1.16 |
| Mar 31, 2017 | 0.22 |
| Dec 31, 2016 | 0.29 |
| Sep 30, 2016 | 0.53 |
| Jun 30, 2016 | -0.54 |
| Mar 31, 2016 | 0.14 |
| Dec 31, 2015 | 0.22 |
| Sep 30, 2015 | 0.31 |
| Jun 30, 2015 | -0.55 |
| Mar 31, 2015 | 0.16 |
| Dec 31, 2014 | 0.23 |
| Sep 30, 2014 | 0.19 |
| Jun 30, 2014 | 0.17 |
| Mar 31, 2014 | 0.14 |
| Dec 31, 2013 | 0.36 |
| Sep 30, 2013 | 0.25 |
| Jun 30, 2013 | 0.31 |