Tenable Holdings Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

Tenable Holdings Inc 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$85.38 Million
USD

Operating Cash Flow

$87.97 Million
USD

Capital Expenditures

$2.59 Million
USD

Free Cash Flow Generation Index of Tenable Holdings Inc (2020–2025)

Free cash flow generation index of Tenable Holdings Inc from 2020 to 2025. Historical FCF Generation Index trend for Tenable Holdings Inc across 6 annual periods. See financial flexibility index of Tenable Holdings Inc to measure the company's free cash flow as a share of total liabilities.

Tenable Holdings Inc Free Cash Flow Generation Index by Year (2020–2025)

Tenable Holdings Inc free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Tenable Holdings Inc. For the full cash flow conversion analysis, see Tenable Holdings Inc operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).