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

SentinelOne (S) FCF Margin (2020 - 2026)

SentinelOne (S) has disclosed FCF Margin for 6 consecutive years, with 1.51% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 1363.0% to 1.51% in Q4 2025 year-over-year; TTM through Oct 2025 was 7.43%, a 654.0% increase, with the full-year FY2025 number at 4.1%, up 1735.0% from a year prior.
  • FCF Margin was 1.51% for Q4 2025 at SentinelOne, up from 0.54% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 22.76% in Q2 2025 to a low of 96.32% in Q3 2021.
  • A 5-year average of 26.21% and a median of 17.94% in 2022 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 6502bps in 2022; the steepest drop was -3357bps in 2022.
  • SentinelOne's FCF Margin stood at 26.43% in 2021, then crashed by -127bps to 59.99% in 2022, then skyrocketed by 68bps to 19.14% in 2023, then skyrocketed by 37bps to 12.12% in 2024, then surged by 112bps to 1.51% in 2025.
  • Per Business Quant, the three most recent readings for S's FCF Margin are 1.51% (Q4 2025), 0.54% (Q3 2025), and 22.76% (Q2 2025).