SentinelOne Inc (S) — 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). See SentinelOne Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SentinelOne Inc Free Cash Flow Generation Index (2025–2026)
Historical FCF Generation Index trend for SentinelOne Inc across 2 annual periods. Explore cash flow to debt ratio of SentinelOne Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SentinelOne Inc (2025–2026)
Year-by-year Free Cash Flow Generation Index for SentinelOne Inc. For the full company profile including market capitalisation, see how much is SentinelOne Inc worth.
| 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 | — |