Tenable Holdings, Inc. Free Cash Flow History
TENB / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$255M in FY2025 with a 5-year CAGR of +41.2%.
Improved from $148M to $255M over the past 2 years.
At $255M, Tenable Holdings, Inc.'s free cash flow ranks #119 of 276 in the Information Technology sector. Free Cash Flow has increased for 6 consecutive years, from -$31M in FY2019 to $255M 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 CAGR
- +27.9%
- 5-Year CAGR
- +41.2%
- 10-Year CAGR
- -
Free Cash Flow Trend
#119 of 276 in Information TechnologyTop 43% of 276This company $254.6M Sector average $1.5B
▼
-82.8% below sector average
Key Insights
- Tenable Holdings, Inc.'s free cash flow has grown for 6 consecutive years.
- 5-year CAGR of +41.2%, indicating consistent growth.
- In FY2025, free cash flow increased 19.4% year-over-year.
- Ranks #119 out of 276 companies in the Information Technology sector.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $254.6M | +19.4% |
| FY2024 | $213.2M | +43.9% |
| FY2023 | $148.2M | +21.6% |
| FY2022 | $121.8M | +31.1% |
| FY2021 | $92.9M | +104.8% |
| FY2020 | $45.4M | +244.3% |
| FY2019 | -$31.4M | -278.9% |
| FY2018 | -$8.3M | +8.1% |
| FY2017 | -$9.0M | -5.4% |
| FY2016 | -$8.6M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026