Tenable Holdings (TENB) FCF Margin (2017 - 2026)
Tenable Holdings (TENB) posted quarterly FCF Margin of 32.58% for Q1 2026, down 123.0% year-over-year from 141.66% in Q1 2025, and up 15.33% quarter-over-quarter from 28.25% in Q4 2025.
Tenable Holdings (TENB) FCF Margin (2017 - 2026) Analysis & Trends
Tenable Holdings' FCF Margin history runs 10 years deep, the most recent figure standing at 32.58% for Q1 2026.
- In Q1 2026, FCF Margin fell 123.0% year-over-year to 32.58%; the TTM figure through Mar 2026 stood at 25.35% (down 109.0% YoY), while the FY2025 annual figure was 25.48%, up 203.0% from the prior year.
- FCF Margin for Q1 2026 stood at 32.58%, up from 28.25% in the prior quarter.
- The five-year high for FCF Margin was 34.19% in Q4 2024, with the low at 13.19% in Q2 2024.
- The 5-year median for FCF Margin is 19.98% (2023), against an average of 21.96%.
- The sharpest annual moves came in 2022 and 2024: FCF Margin slumped 1163 bps in 2022, then soared 1473 bps in 2024.
- Tenable Holdings' FCF Margin stood at 16.97% in 2022, then rose by 15 bps to 19.46% in 2023, then soared by 76 bps to 34.19% in 2024, then dropped by 17 bps to 28.25% in 2025, then rose by 15 bps to 32.58% in 2026.
- Business Quant data shows TENB's FCF Margin at 32.58% in Q1 2026, 28.25% in Q4 2025, and 20.8% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 21.82% |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 62.08% |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -9.76% |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 26.25% |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 47.15% |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 9.71% |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 32.19% |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -223.03% |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -114.17% |
| 10 | Tenable Holdings | 4.02 Bn | 3.72 Bn | 208.18 Mn | 15.10% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.10% |
| Mar 31, 2026 | 32.58% |
| Dec 31, 2025 | 28.25% |
| Sep 30, 2025 | 20.80% |
| Jun 30, 2025 | 19.29% |
| Mar 31, 2025 | 33.81% |
| Dec 31, 2024 | 34.19% |
| Sep 30, 2024 | 23.53% |
| Jun 30, 2024 | 13.19% |
| Mar 31, 2024 | 22.13% |
| Dec 31, 2023 | 19.46% |
| Sep 30, 2023 | 20.10% |
| Jun 30, 2023 | 14.56% |
| Mar 31, 2023 | 19.98% |
| Dec 31, 2022 | 16.97% |
| Sep 30, 2022 | 19.10% |
| Jun 30, 2022 | 16.43% |
| Mar 31, 2022 | 18.86% |
| Dec 31, 2021 | 14.67% |
| Sep 30, 2021 | 13.31% |