Open Text (OTEX) FCF Payout Ratio (2013 - 2026)

Open Text has reported FCF Payout Ratio for 14 years, with the latest figure at 0.54 in Q2 2026.

• On a quarterly basis, FCF Payout Ratio changed 0.43% year-over-year to 0.54 in Q2 2026; TTM through Jun 2026 was 0.33, a 15.84% decrease from a year earlier, with the FY2026 full-year figure at 0.33, down 15.85% from the prior year.
• FCF Payout Ratio was 0.54 for Q2 2026 at Open Text, up from 0.22 in the prior quarter.
• The five-year high for FCF Payout Ratio was 7.07 in Q3 2023, with the low at 0.59 in Q3 2024.
• Average FCF Payout Ratio over 5 years is 0.69, with a median of 0.26 recorded in 2025.
• The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio jumped 27461.35% in 2022, then plunged 108.34% in 2024.
• Over 5 years, FCF Payout Ratio stood at 0.4 in 2022, then plunged by 46.07% to 0.22 in 2023, then rose by 2.42% to 0.22 in 2024, then advanced by 10.08% to 0.25 in 2025, then surged by 118.74% to 0.54 in 2026.
• The last three FCF Payout Ratio figures came in at 0.54 (Q2 2026), 0.22 (Q1 2026), and 0.25 (Q4 2025), per Business Quant data.