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). Also explore SentinelOne Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check S capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market value of SentinelOne Inc.
| 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 | — |