KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (TENB) has 9 years of FCF Margin data on record, last reported at 31.74% in Q4 2025.

  • For Q4 2025, FCF Margin fell 169.0% year-over-year to 31.74%; the TTM value through Dec 2025 reached 25.48%, up 179.0%, while the annual FY2025 figure was 25.48%, 179.0% up from the prior year.
  • FCF Margin reached 31.74% in Q4 2025 per TENB's latest filing, up from 17.19% in the prior quarter.
  • Across five years, FCF Margin topped out at 36.29% in Q1 2025 and bottomed at 11.52% in Q2 2021.
  • Average FCF Margin over 5 years is 20.58%, with a median of 19.06% recorded in 2022.
  • The widest YoY moves for FCF Margin: up 2672bps in 2021, down -1549bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 14.67% in 2021, then grew by 1bps to 14.77% in 2022, then surged by 32bps to 19.46% in 2023, then soared by 72bps to 33.43% in 2024, then fell by -5bps to 31.74% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 31.74% in Q4 2025, 17.19% in Q3 2025, and 16.89% in Q2 2025.