Tenable Holdings, Inc. Operating Cash Flow per Share History
TENB / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
2.31 in FY2025 with a 5-year CAGR of +28.8%.
Improved from $1.41 to $2.31 over the past 2 years.
At $2.31, Tenable Holdings, Inc.'s operating cash flow per share ranks #155 of 285 in the Information Technology sector. Operating Cash Flow per Share has increased for 6 consecutive years, from $-0.12 in FY2019 to $2.31 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
- +24.3%
- 5-Year CAGR
- +28.8%
- 10-Year CAGR
- -
Operating Cash Flow per Share Trend
#155 of 285 in Information TechnologyTop 54% of 285This company $2.31 Sector average $13955.81
▼
-100.0% below sector average
Key Insights
- Tenable Holdings, Inc.'s operating cash flow per share has grown for 6 consecutive years.
- In FY2025, operating cash flow per share increased 18.3% year-over-year.
- Ranks #155 out of 285 companies in the Information Technology sector.
- Lowest operating cash flow per share in the period was in FY2017.
Annual Data
| Year | Operating Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | $2.31 | +18.3% |
| FY2024 | $1.95 | +38.7% |
| FY2023 | $1.41 | +17.0% |
| FY2022 | $1.20 | +29.0% |
| FY2021 | $0.93 | +43.2% |
| FY2020 | $0.65 | +664.7% |
| FY2019 | -$0.12 | -10.3% |
| FY2018 | -$0.10 | +62.9% |
| FY2017 | -$0.28 | -112.5% |
| FY2016 | -$0.13 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026