SentinelOne Inc (S) — Free Cash Flow Generation Index

Latest as of January 2026: 0.96x

SentinelOne Inc (S) has a Free Cash Flow Generation Index of 0.96x as of January 2026. Free cash flow of $4.18 Million represents 1% of operating cash flow ($4.37 Million). Explore how much does SentinelOne Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$4.18 Million
USD

Operating Cash Flow

$4.37 Million
USD

Capital Expenditures

$194.00K
USD

SentinelOne Inc Free Cash Flow Generation Index (2025–2026)

Historical FCF Generation Index trend for SentinelOne Inc across 2 annual periods. For the full cash flow conversion analysis, see SentinelOne Inc operating cash flow efficiency.

Annual Free Cash Flow Generation for SentinelOne Inc (2025–2026)

Year-by-year Free Cash Flow Generation Index for SentinelOne Inc. Check how aggressively does SentinelOne Inc reinvest cash 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
2026 0.99x $75.90 Million $76.62 Million $713.00K ▲ +406.9%
2025 0.20x $6.59 Million $33.73 Million $27.14 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).