SentinelOne Inc Financial Flexibility Index
SentinelOne Inc financial flexibility index. SentinelOne Inc (S) has a Financial Flexibility Index of 0.00x as of January 2026. Free cash flow of $4.57 Million (operating CF $4.37 Million minus capex $194.00K) represents 0% of total liabilities ($1.00 Billion). See S 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 SentinelOne Inc (2020–2026)
Financial flexibility index of SentinelOne Inc from 2020 to 2026. Historical Financial Flexibility Index trend for SentinelOne Inc across 7 annual periods. Check SentinelOne Inc (S) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SentinelOne Inc Financial Flexibility Index by Year (2020–2026)
SentinelOne Inc financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for SentinelOne Inc. For the full cash flow conversion analysis, see S operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.08x | $77.33 Million | $76.62 Million | $1.00 Billion | ▼ -6.4% |
| 2025 | 0.08x | $60.86 Million | $33.73 Million | $737.38 Million | ▲ +221.0% |
| 2024 | -0.07x | $-49.61 Million | $-68.37 Million | $727.36 Million | ▲ +76.5% |
| 2023 | -0.29x | $-174.47 Million | $-193.29 Million | $602.21 Million | ▼ -32.9% |
| 2022 | -0.22x | $-85.29 Million | $-95.59 Million | $391.39 Million | ▼ -203.9% |
| 2021 | -0.07x | $-60.30 Million | $-66.57 Million | $841.10 Million | ▲ +41.9% |
| 2020 | -0.12x | $-41.57 Million | $-44.42 Million | $336.67 Million | — |