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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 7 consecutive years, with 0.78% as the latest value for Q1 2026.

  • Quarterly FCF Margin rose 81.0% to 0.78% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 5.25% through Jan 2026, up 137.0% year-over-year, with the annual reading at 5.25% for FY2026, 137.0% up from the prior year.
  • FCF Margin for Q1 2026 was 0.78% at SentinelOne, down from 1.51% in the prior quarter.
  • The five-year high for FCF Margin was 22.46% in Q2 2024, with the low at 64.7% in Q2 2022.
  • Average FCF Margin over 5 years is 12.5%, with a median of 4.18% recorded in 2024.
  • Peak annual rise in FCF Margin hit 6189bps in 2022, while the deepest fall reached -2676bps in 2022.
  • Over 5 years, FCF Margin stood at 55.26% in 2022, then surged by 75bps to 13.92% in 2023, then surged by 70bps to 4.18% in 2024, then skyrocketed by 136bps to 1.51% in 2025, then plummeted by -152bps to 0.78% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 0.78%, 1.51%, and 2.16% for Q1 2026, Q4 2025, and Q3 2025 respectively.