Tenable Holdings Inc Financial Flexibility Index
Tenable Holdings Inc financial flexibility index. Tenable Holdings Inc (TENB) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $90.56 Million (operating CF $87.97 Million minus capex $2.59 Million) represents 0% of total liabilities ($1.37 Billion). See TENB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tenable Holdings Inc (2016–2025)
Financial flexibility index of Tenable Holdings Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Tenable Holdings Inc across 10 annual periods. Check Tenable Holdings Inc (TENB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Tenable Holdings Inc Financial Flexibility Index by Year (2016–2025)
Tenable Holdings Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Tenable Holdings Inc. For the full cash flow conversion analysis, see TENB cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $278.85 Million | $266.75 Million | $1.42 Billion | ▲ +18.8% |
| 2024 | 0.17x | $221.72 Million | $217.48 Million | $1.34 Billion | ▲ +31.3% |
| 2023 | 0.13x | $158.61 Million | $149.85 Million | $1.26 Billion | ▼ -2.2% |
| 2022 | 0.13x | $150.30 Million | $131.15 Million | $1.17 Billion | ▲ +28.6% |
| 2021 | 0.10x | $103.33 Million | $96.77 Million | $1.03 Billion | ▼ -36.1% |
| 2020 | 0.16x | $84.51 Million | $64.23 Million | $539.92 Million | ▲ +624.6% |
| 2019 | 0.02x | $9.93 Million | $-10.74 Million | $459.71 Million | ▲ +130.6% |
| 2018 | 0.01x | $3.17 Million | $-2.56 Million | $338.85 Million | ▲ +243.0% |
| 2017 | -0.01x | $-3.51 Million | $-6.27 Million | $536.00 Million | ▼ -189.2% |
| 2016 | 0.01x | $2.99 Million | $-2.79 Million | $407.41 Million | — |