Company / Free Cash Flow
Tenable Holdings, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$254.6M
FY2025
5-year range
-$31.4M / $254.6M
FY2021-FY2025
Trend
+19.4%
vs FY2024
Sector context
#123 of 294
Information Technology
What the data says
At $255M, Tenable Holdings, Inc.'s free cash flow ranks #123 of 294 in the Information Technology sector. Free Cash Flow has increased for 4 consecutive years, from -$31M in FY2021 to $255M in FY2025.
Based on SEC 10-K filings.
$255M in FY2025 with a 3-year CAGR of +77.7%.
Improved from $148M to $255M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +77.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#123 of 294 in Information TechnologyTop 42% of 294This company $254.6M Sector average $1.4B
▼
-81.8% below sector average
Key checks
Key Insights
- Tenable Holdings, Inc.'s free cash flow has grown for 4 consecutive years.
- 3-year CAGR of +77.7%, indicating consistent growth.
- In FY2025, free cash flow increased 19.4% year-over-year.
- Ranks #123 out of 294 companies in the Information Technology sector.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $254.6M | +19.4% |
| FY2024 | $213.2M | +43.9% |
| FY2023 | $148.2M | +226.7% |
| FY2022 | $45.4M | +244.3% |
| FY2021 | -$31.4M | -278.9% |
| FY2020 | -$8.3M | +8.1% |
| FY2019 | -$9.0M | -5.4% |
| FY2018 | -$8.6M | +5.1% |
| FY2017 | -$9.0M | -5.4% |
| FY2016 | -$8.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026