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). Read SentinelOne Inc total liabilities for a breakdown of total debt and financial obligations.

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. Explore SentinelOne Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 SentinelOne Inc (S) market capitalisation.

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).