Company / FCF Margin
OPEN TEXT CORP FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
13.3%
FY2025
5-year range
13.3% / 25.4%
FY2021-FY2025
Trend
-5.1%
vs FY2024
Sector context
#148 of 267
Information Technology
What the data says
At 13.3%, OPEN TEXT CORP's fcf margin ranks #148 of 267 in the Information Technology sector. FCF Margin has declined for 3 consecutive years, from 25.4% in FY2022 to 13.3% in FY2025.
Based on SEC 10-K filings.
13.3% in FY2025 with a 5-year CAGR of -15.1%.
Declined from 14.6% to 13.3% over the past 2 years.
Information Technology sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -12.1pp
- 5-Year Change
- -15.1pp
- 10-Year Change
- -
Sector benchmark
#148 of 267 in Information TechnologyTop 55% of 267This company 13.3% Sector average 15.6%
▼
-14.8% below sector average
Key checks
Key Insights
- OPEN TEXT CORP's fcf margin has declined for 3 consecutive years.
- In FY2025, fcf margin decreased 5.1% year-over-year.
- Currently 2.3pp below the Information Technology sector average.
- Peak fcf margin was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 13.3% | -5.1% |
| FY2024 | 14.0% | -4.1% |
| FY2023 | 14.6% | -42.6% |
| FY2022 | 25.4% | +6.0% |
| FY2021 | 24.0% | -15.4% |
| FY2020 | 28.4% | +0.1% |
| FY2019 | 28.3% | +32.3% |
| FY2018 | 21.4% | +35.9% |
| FY2017 | 15.8% | -36.9% |
| FY2016 | 25.0% | +3.7% |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026