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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)

Historic FCF Payout Ratio for Open Text (OTEX) over the last 13 years, with Q4 2025 value amounting to 0.25.

  • Open Text's FCF Payout Ratio rose 1008.33% to 0.25 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.31, marking a year-over-year decrease of 2242.04%. This contributed to the annual value of 0.4 for FY2025, which is 1941.6% up from last year.
  • Latest data reveals that Open Text reported FCF Payout Ratio of 0.25 as of Q4 2025, which was up 1008.33% from 0.67 recorded in Q3 2025.
  • Open Text's 5-year FCF Payout Ratio high stood at 7.07 for Q3 2023, and its period low was 0.59 during Q3 2024.
  • In the last 5 years, Open Text's FCF Payout Ratio had a median value of 0.28 in 2021 and averaged 0.68.
  • As far as peak fluctuations go, Open Text's FCF Payout Ratio soared by 94555.09% in 2023, and later plummeted by 10834.08% in 2024.
  • Quarter analysis of 5 years shows Open Text's FCF Payout Ratio stood at 0.29 in 2021, then soared by 39.11% to 0.4 in 2022, then tumbled by 46.07% to 0.22 in 2023, then increased by 2.42% to 0.22 in 2024, then grew by 10.08% to 0.25 in 2025.
  • Its FCF Payout Ratio stands at 0.25 for Q4 2025, versus 0.67 for Q3 2025 and 0.53 for Q2 2025.