SentinelOne Inc (S) — 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). Check SentinelOne Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SentinelOne Inc Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for SentinelOne Inc across 7 annual periods. See how liquid is SentinelOne Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SentinelOne Inc (2020–2026)
Year-by-year free cash flow to debt coverage for SentinelOne Inc. For the full company profile including market capitalisation, see S stock market capitalisation.
| 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 | — |