Open Text (FRA:OTX) FCF Yield % : 10.87 (As of Apr. 09, 2025)

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What is Open Text FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Open Text's Trailing 12-Month Free Cash Flow is €643 Mil, and Market Cap is €5,617 Mil. Therefore, Open Text's FCF Yield % for today is 10.87%.

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

FRA:OTX' s FCF Yield % Range Over the Past 10 Years
Min: 3.83 Med: 6.99 Max: 11.36
Current: 10.87

During the past 13 years, the highest FCF Yield % of Open Text was 11.36%. The lowest was 3.83%. And the median was 6.99%.

FRA:OTX's FCF Yield % is ranked better than
88.25% of 2800 companies
in the Software industry
Industry Median: 0.8 vs FRA:OTX: 10.87

Open Text's FCF Margin % for the quarter that ended in Dec. 2024 was 22.98%.

Open Text FCF Yield % Historical Data

The historical data trend for Open Text's FCF Yield % 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 Yield % Chart

Open Text Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Yield %

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7.66

5.75

8.67

5.96

10.12

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 Yield %	Get a 7-Day Free Trial															11.00	13.24	7.27	-5.38	16.41

Competitive Comparison of Open Text's FCF Yield %

For the Software - Application subindustry, Open Text's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Software Industry

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

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

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Open Text FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	751	/	7423.44372
	=	10.12%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	292.92	*	4	/	7139.11696
	=	16.41%

Open Text FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Open Text FCF Yield % Related Terms

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Open Text Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Open Text Corp (FRA:OTX) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

OTEX:USA 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.

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