Tenable Holdings Inc (TENB) — 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). Check Tenable Holdings Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tenable Holdings Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Tenable Holdings Inc across 10 annual periods. See working capital to net assets of Tenable Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tenable Holdings Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Tenable Holdings Inc. For the full company profile including market capitalisation, see how much is Tenable Holdings Inc worth.
| 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 | — |