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). Explore TENB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tenable Holdings Inc (TENB) cash conversion ratio.
Annual Free Cash Flow Generation for Tenable Holdings Inc (2020–2025)
Year-by-year Free Cash Flow Generation Index for Tenable Holdings Inc. Check cash flow reinvestment rate of Tenable Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |