Tenable Holdings, Inc. FCF Margin History
TENB / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
25.5% in FY2025 with a 5-year CAGR of +15.2%. Top quartile in the Information Technology sector.
Improved from 18.6% to 25.5% over the past 2 years.
Tenable Holdings, Inc.'s fcf margin of 25.5% is higher than 78% of companies in the Information Technology sector (FY2025). FCF Margin has increased for 6 consecutive years, from -8.9% in FY2019 to 25.5% in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year Change
- +7.7pp
- 5-Year Change
- +15.2pp
- 10-Year Change
- -
FCF Margin Trend
Top 22% in Information TechnologyTop 22% of 261This company 25.5% Sector average -101.2%
▼
+125.2% above sector average
Key Insights
- Tenable Holdings, Inc.'s fcf margin has grown for 6 consecutive years.
- In FY2025, fcf margin increased 7.6% year-over-year.
- Currently 126.7pp above the Information Technology sector average.
- Lowest fcf margin in the period was in FY2019.
Annual Data
| Year | FCF Margin | YoY Growth |
|---|---|---|
| FY2025 | 25.5% | +7.6% |
| FY2024 | 23.7% | +27.7% |
| FY2023 | 18.6% | +4.0% |
| FY2022 | 17.8% | +3.9% |
| FY2021 | 17.2% | +66.6% |
| FY2020 | 10.3% | +216.3% |
| FY2019 | -8.9% | -185.8% |
| FY2018 | -3.1% | +35.6% |
| FY2017 | -4.8% | +30.1% |
| FY2016 | -6.9% | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026