Skip to content
OpenCapital
Get started

Tenable Holdings TENB Free cash flow margin

Free cash flow margin at other companies

Qualys, Inc. logo
Qualys, Inc.QLYS
42.4%+1.3pp
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
35.8%+2.0pp
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
29.5%+3.2pp
Insight Enterprises logo
Insight EnterprisesNSIT
2.8%-2.1pp
Elastic logo
ElasticESTC
18.5%+0.9pp
Open Text logo
Open TextOTEX
15.5%+2.0pp

Other financials

Income statement

See full
Revenue$262.1M+9.6%
Gross profit$205.4M+10.0%
Operating income$8.8M+149%
Net income$1.4M+106%
EPS (diluted)$0.01+105%

Balance sheet

See full
Cash & equivalents$139.2M-40.4%
Total debt$419.3M+0.6%
Total equity$248.2M-35.2%
Total assets$1.6B-4.3%

Cash flow

See full
Operating cash flow$88.0M+0.6%
CapEx$2.6M-60.5%
Free cash flow$85.4M+5.6%

Valuation

See full
Market cap$3.01B-53.8%
Enterprise value$3.29B-49.4%
P/S2.9×-4.1×

Profitability

See full
Gross margin78.2%+0.2pp
Operating margin-3.9%-1.2pp
Net margin-1.2%-0.5pp

Returns & leverage

See full
Return on equity-3.7%-1.5pp
Debt / equity1.7×+0.6×
Current ratio0.8×-0.2×

Where this comes from

Calculated from Tenable Holdings’s reported figures.

free cash flow/total revenue=25.4%

Based on trailing twelve months.

The official record: Tenable Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tenable Holdings's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tenable Holdings's free cash flow margin?
Tenable Holdings (TENB) reported free cash flow margin of 25.4% in Q1 2026.
How has Tenable Holdings's free cash flow margin changed year-over-year?
Tenable Holdings's free cash flow margin decreased by 4.2% year-over-year, from 26.5% to 25.4%.
What is the long-term trend for Tenable Holdings's free cash flow margin?
Over 5 years (2020 to 2025), Tenable Holdings's free cash flow margin has grown at a 19.9% compound annual growth rate (CAGR), from 10.3% to 25.5%.
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.