Tenable Holdings Inc (TENB) — Free Cash Flow Generation Index
Tenable Holdings Inc (TENB) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $85.38 Million represents 1% of operating cash flow ($87.97 Million). Read how much debt does Tenable Holdings Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tenable Holdings Inc Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Tenable Holdings Inc across 6 annual periods. Explore reinvestment intensity of Tenable Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tenable Holdings Inc (2020–2025)
Year-by-year Free Cash Flow Generation Index for Tenable Holdings Inc. For the full company profile including market capitalisation, see TENB market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $254.65 Million | $266.75 Million | $12.10 Million | ▼ -2.6% |
| 2024 | 0.98x | $213.23 Million | $217.48 Million | $4.25 Million | ▲ +4.1% |
| 2023 | 0.94x | $141.10 Million | $149.85 Million | $8.76 Million | ▲ +10.3% |
| 2022 | 0.85x | $112.00 Million | $131.15 Million | $19.15 Million | ▼ -8.4% |
| 2021 | 0.93x | $90.20 Million | $96.77 Million | $6.56 Million | ▲ +36.2% |
| 2020 | 0.68x | $43.95 Million | $64.23 Million | $20.28 Million | — |