SentinelOne Inc Free Cash Flow Generation Index

Latest as of January 2026: 0.96x

SentinelOne Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of SentinelOne Inc from 2025 to 2026. Historical FCF Generation Index trend for SentinelOne Inc across 2 annual periods. See financial agility of SentinelOne Inc to measure the company's free cash flow as a share of total liabilities.

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

SentinelOne Inc free cash flow generation index by year from 2025 to 2026. Year-by-year Free Cash Flow Generation Index for SentinelOne Inc. For the full cash flow conversion analysis, see SentinelOne Inc (S) cash flow conversion.

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).