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.

• On a quarterly basis, FCF Payout Ratio rose 19.73% year-over-year to 0.22 in Q1 2026; TTM through Mar 2026 was 0.33, a 13.36% decrease from a year earlier, with the FY2025 full-year figure at 0.4, up 19.42% from the prior year.
• FCF Payout Ratio slipped to 0.22 in Q1 2026 per OTEX's latest filing, from 0.25 in the prior quarter.
• Across five years, FCF Payout Ratio topped out at 6.99 in Q3 2023 and bottomed at 0.83 in Q2 2022.
• The 5-year median for FCF Payout Ratio is 0.22 (2024), against an average of 0.63.
• Biggest YoY gain for FCF Payout Ratio was 27460.5% in 2022; the steepest drop was 511.82% in 2022.
• Year by year, FCF Payout Ratio stood at 0.4 in 2022, then tumbled by 45.41% to 0.22 in 2023, then increased 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.
• Per Business Quant, the three latest OTEX FCF Payout Ratio figures stand at 0.22 (Q1 2026), 0.25 (Q4 2025), and 0.67 (Q3 2025).