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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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

Tenable Holdings (TENB) FCF Margin (2017 - 2025)

Tenable Holdings has reported FCF Margin over the past 9 years, most recently at 31.74% for Q4 2025.

  • Quarterly results put FCF Margin at 31.74% for Q4 2025, down 338.0% from a year ago — trailing twelve months through Dec 2025 was 25.48% (up 179.0% YoY), and the annual figure for FY2025 was 25.48%, up 179.0%.
  • FCF Margin for Q4 2025 was 31.74% at Tenable Holdings, up from 20.99% in the prior quarter.
  • Over the last five years, FCF Margin for TENB hit a ceiling of 36.29% in Q1 2025 and a floor of 11.52% in Q2 2021.
  • Median FCF Margin over the past 5 years was 19.14% (2022), compared with a mean of 20.62%.
  • Biggest five-year swings in FCF Margin: soared 2672bps in 2021 and later tumbled -1163bps in 2022.
  • Tenable Holdings' FCF Margin stood at 15.48% in 2021, then decreased by -5bps to 14.77% in 2022, then increased by 21bps to 17.86% in 2023, then surged by 97bps to 35.13% in 2024, then dropped by -10bps to 31.74% in 2025.
  • The last three reported values for FCF Margin were 31.74% (Q4 2025), 20.99% (Q3 2025), and 13.02% (Q2 2025) per Business Quant data.