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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

SentinelOne (S) FCF Margin: 2020-2025

Historic FCF Margin for SentinelOne (S) over the last 5 years, with Oct 2025 value amounting to 6.18%.

  • SentinelOne's FCF Margin rose 1208.00% to 6.18% in Q4 2025 from the same period last year, while for Oct 2025 it was 4.81%, marking a year-over-year increase of 392.00%. This contributed to the annual value of 1.05% for FY2025, which is 1430.00% up from last year.
  • As of Q4 2025, SentinelOne's FCF Margin stood at 6.18%, which was up 317.58% from -2.84% recorded in Q3 2025.
  • SentinelOne's 5-year FCF Margin high stood at 19.91% for Q2 2025, and its period low was -95.81% during Q3 2021.
  • For the 3-year period, SentinelOne's FCF Margin averaged around -3.79%, with its median value being -4.88% (2024).
  • Examining YoY changes over the last 5 years, SentinelOne's FCF Margin showed a top increase of 7,166bps in 2022 and a maximum decrease of 2,141bps in 2022.
  • Over the past 5 years, SentinelOne's FCF Margin (Quarterly) stood at -34.08% in 2021, then tumbled by 2,141bps to -55.49% in 2022, then spiked by 3,980bps to -15.69% in 2023, then surged by 979bps to -5.90% in 2024, then surged by 1,208bps to 6.18% in 2025.
  • Its FCF Margin stands at 6.18% for Q4 2025, versus -2.84% for Q3 2025 and 19.91% for Q2 2025.