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Open Text OTEX Free cash flow margin
Free cash flow margin at other companies
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Where this comes from
Calculated from Open Text’s reported figures.
Based on trailing twelve months.
The source filing: Open Text’s 10-K, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 7:08 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001002638-26-000068
FAQ
- What is Open Text's free cash flow margin?
- Open Text (OTEX) reported free cash flow margin of 15.4% in Q2 2026.
- How has Open Text's free cash flow margin changed year-over-year?
- Open Text's free cash flow margin increased by 15.7% year-over-year, from 13.3% to 15.4%.
- What is the long-term trend for Open Text's free cash flow margin?
- Over 5 years (2021 to 2026), Open Text's free cash flow margin has grown at a -8.5% compound annual growth rate (CAGR), from 24% to 15.4%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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