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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 - 2026)

Tenable Holdings' FCF Margin history spans 10 years, with the latest figure at 32.52% for Q1 2026.

  • Quarterly FCF Margin fell 129.0% to 32.52% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 26.08% through Mar 2026, down 60.0% year-over-year, with the annual reading at 26.24% for FY2025, 255.0% up from the prior year.
  • FCF Margin came in at 32.52% for Q1 2026, up from 31.18% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 35.13% in Q4 2024 to a low of 14.77% in Q4 2022.
  • The 5-year median for FCF Margin is 20.94% (2023), against an average of 22.18%.
  • Year-over-year, FCF Margin tumbled -1163bps in 2022 and then surged 1726bps in 2024.
  • Tenable Holdings' FCF Margin stood at 14.77% in 2022, then rose by 21bps to 17.86% in 2023, then soared by 97bps to 35.13% in 2024, then decreased by -11bps to 31.18% in 2025, then grew by 4bps to 32.52% in 2026.
  • Per Business Quant, the three most recent readings for TENB's FCF Margin are 32.52% (Q1 2026), 31.18% (Q4 2025), and 24.59% (Q3 2025).