Open Text FCF/Debt
The Free Cash Flow to Debt Ratio of Open Text (OTEX) as of Oct 9, 2026 is 13.84 %. In the previous year, Free Cash Flow to Debt Ratio was 10.65 % — a change of 29.96% (higher).
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FCF/Debt
13.84 %
YoY
29.96%
Last updated:
The Open Text FCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| 13.84 % | +29.96% | |
| 10.65 % | -14.76% | |
| 12.50 % | +71.11% | |
| 7.30 % | -64.86% | |
| 20.78 % | -6.70% | |
| 22.28 % | +7.57% | |
| 20.71 % | -33.35% | |
| 31.07 % | +34.67% | |
| 23.07 % | +64.84% | |
| 14.00 % | -34.09% | |
| 21.24 % | -24.39% | |
| 28.08 % | -1.10% | |
| 28.40 % | — |
Open Text Stock analysis
Frequently Asked Questions about Open Text stock
Free Cash Flow to Debt Ratio of Open Text is 13.84 % in 2026.
Free Cash Flow to Debt Ratio of Open Text changed from 10.65 % to 13.84 %, representing a 29.96% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Open Text since 2006 – with annual values, charts, and detailed analysis.
FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Open Text with sector peers and the industry average to assess whether it is attractive.
Leverage — Open Text
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