What is SentinelOne's free cash flow margin?

SentinelOne (S) reported free cash flow margin of 6% in Q1 2026.

What is the long-term trend for SentinelOne's free cash flow margin?

Over 3 years (2022 to 2026), SentinelOne's free cash flow margin has grown at a -45.8% compound annual growth rate (CAGR), from -48.5% to 7.7%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

SentinelOne S Free cash flow margin

Free cash flow margin at other companies

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22.9%-2.8pp

Palo Alto Networks, Inc.PANW

35.8%+2.0pp

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29.5%+3.2pp

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18.1%-2.5pp

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26.2%+0.7pp

NTS

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-48.6%—

Other financials

Income statement

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Revenue$276.7M+20.8%

Gross profit$198.7M+15.2%

Operating income-$79.7M+8.9%

Net income-$76.2M+63.4%

EPS (diluted)-$0.23+63.5%

Balance sheet

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Cash & equivalents$171.6M-10.7%

Total debt$15.0M-21.3%

Total equity$1.4B-7.0%

Total assets$2.4B-1.2%

Cash flow

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Operating cash flow$38.5M-26.4%

CapEx$424.0K+190%

Free cash flow$38.1M-27.0%

Valuation

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Market cap$5.15B-18.7%

Profitability

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Gross margin73.2%-1.6pp

Operating margin-29.9%-5.6pp

Net margin-30.4%-8.4pp

Returns & leverage

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Return on equity-21.4%-3.7pp

Debt / equity0×0.0×

Current ratio1.4×-0.3×

Where this comes from

Calculated from SentinelOne’s reported figures.

free cash flow/total revenue=6%

Based on trailing twelve months.

The official record: SentinelOne’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SentinelOne's free cash flow margin?: SentinelOne (S) reported free cash flow margin of 6% in Q1 2026.
What is the long-term trend for SentinelOne's free cash flow margin?: Over 3 years (2022 to 2026), SentinelOne's free cash flow margin has grown at a -45.8% compound annual growth rate (CAGR), from -48.5% to 7.7%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.