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Open Text OTEX Free cash flow yield

Free cash flow yield at other companies

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-2.1%-0.5pp
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4.2%+2.0pp
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1.4%+0.8pp

Other financials

Income statement

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Revenue$1.3B+2.2%
Gross profit$937.3M+4.3%
Operating income$201.2M-3.8%
Net income$172.7M+86.0%
EPS (diluted)$0.70+100%

Balance sheet

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Cash & equivalents$1.3B-1.9%
Total debt$6.4B-3.6%
Total equity$4.0B-4.0%
Total assets$13.3B-3.1%

Cash flow

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Operating cash flow$354.6M-11.8%
CapEx$49.7M+75.0%
Free cash flow$304.9M-18.4%

Valuation

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Market cap$5.02B-16.4%
Enterprise value$10.18B-10.9%
P/E9.7×+0.6×
P/S1×-0.2×

Profitability

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Gross margin73.1%+0.8pp
Operating margin18.1%+0.8pp
Net margin9.9%-2.6pp
FCF margin15.5%+2.0pp

Returns & leverage

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Return on equity12.8%-3.1pp
Debt / equity1.6×0.0×
Current ratio0.9×+0.1×

Where this comes from

Calculated from Open Text’s reported figures.

free cash flow/market cap=14.5%

Based on trailing twelve months.

The official record: Open Text’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Open Text's free cash flow yield?
Open Text (OTEX) reported free cash flow yield of 14.5% in Q1 2026.
How has Open Text's free cash flow yield changed year-over-year?
Open Text's free cash flow yield increased by 36.7% year-over-year, from 10.6% to 14.5%.
What is the long-term trend for Open Text's free cash flow yield?
Over 4 years (2021 to 2025), Open Text's free cash flow yield has grown at a 12.0% compound annual growth rate (CAGR), from 5.9% to 9.3%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.