OTEX (Open Text) FCF Margin % : 22.98% (As of Dec. 2024)

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What is Open Text FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Open Text's Free Cash Flow for the three months ended in Dec. 2024 was $307 Mil. Open Text's Revenue for the three months ended in Dec. 2024 was $1,335 Mil. Therefore, Open Text's FCF Margin % for the quarter that ended in Dec. 2024 was 22.98%.

As of today, Open Text's current FCF Yield % is 10.46%.

The historical rank and industry rank for Open Text's FCF Margin % or its related term are showing as below:

OTEX' s FCF Margin % Range Over the Past 10 Years
Min: 12.62 Med: 24.04 Max: 28.36
Current: 12.62

During the past 13 years, the highest FCF Margin % of Open Text was 28.36%. The lowest was 12.62%. And the median was 24.04%.

OTEX's FCF Margin % is ranked better than
78.13% of 2748 companies
in the Software industry
Industry Median: 2.155 vs OTEX: 12.62

Open Text FCF Margin % Historical Data

The historical data trend for Open Text's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Open Text FCF Margin % Chart

Open Text Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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28.36

23.99

25.44

14.61

14.01

Open Text Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															19.90	24.06	10.66	-9.23	22.98

Competitive Comparison of Open Text's FCF Margin %

For the Software - Application subindustry, Open Text's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Open Text's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Open Text's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Open Text's FCF Margin % falls into.

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Open Text FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Open Text's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	808.396	/	5769.577
	=	14.01 %

Open Text's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	306.723	/	1334.5
	=	22.98 %

Open Text FCF Margin % Related Terms

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Open Text Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Open Text Corp (NAS:OTEX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

OTX:Germany OTX:Germany OTEX:Canada

Address

275 Frank Tompa Drive, Waterloo, ON, CAN, N2L 0A1

Website

https://www.opentext.com

Open Text Corp is engaged in the design, development, marketing, and sale of Information Management software and solutions. Its software allows clients to archive, aggregate, retrieve, and search unstructured information (such as documents, e-mail, and presentations). Its platform and services provide secure and scalable solutions for enterprises, SMBs, governments, and consumers around the world. The company's solutions are marketed and delivered on the OpenText Cloud Platform, which is a comprehensive Information Management platform consisting of six business clouds; Content Cloud, Cybersecurity Cloud, Application Automation Cloud, Business Network Cloud, IT Operations Management Cloud, and Analytics Cloud. Geographically, it derives maximum revenue from the United States.