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). See Tenable Holdings Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 TENB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Tenable Holdings Inc (TENB) market capitalisation.
| 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 | — |