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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)

Historic FCF Margin for Tenable Holdings (TENB) over the last 9 years, with Q3 2025 value amounting to 20.99%.

  • Tenable Holdings' FCF Margin fell 25500.0% to 20.99% in Q3 2025 from the same period last year, while for Sep 2025 it was 25.91%, marking a year-over-year increase of 69300.0%. This contributed to the annual value of 23.45% for FY2024, which is 55700.0% up from last year.
  • Latest data reveals that Tenable Holdings reported FCF Margin of 20.99% as of Q3 2025, which was down 25500.0% from 15.41% recorded in Q2 2025.
  • Over the past 5 years, Tenable Holdings' FCF Margin peaked at 34.19% during Q4 2024, and registered a low of 11.52% during Q2 2021.
  • Moreover, its 5-year median value for FCF Margin was 18.86% (2022), whereas its average is 19.79%.
  • In the last 5 years, Tenable Holdings' FCF Margin soared by 267200bps in 2021 and then plummeted by -116300bps in 2022.
  • Over the past 5 years, Tenable Holdings' FCF Margin (Quarter) stood at 14.67% in 2021, then rose by 14bps to 16.74% in 2022, then rose by 1bps to 16.95% in 2023, then surged by 102bps to 34.19% in 2024, then tumbled by -39bps to 20.99% in 2025.
  • Its FCF Margin stands at 20.99% for Q3 2025, versus 15.41% for Q2 2025 and 33.81% for Q1 2025.