Tenable Holdings, Inc.

TENB Technology Software Infrastructure

Tenable Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $999.4 million, up 11.0% from fiscal 2024.

Revenue
+9.49%
EPS
+418.5%
Free cash flow
+24.4%
Total debt
−0.69%

Quarter to September 2026, against a year earlier

47.14 0.31 −0.65%
Market cap
$5.2B
P/E
345×
Fwd P/E
222×
Dividend yield
—
F-score
6/9
Altman Z
1.00
Beneish M
−3.17
Dividend safety
n/a

Tenable Holdings, Inc. (TENB) Free cash flow margin

Alert me on Free cash flow margin

Tenable Holdings, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 25.0%, down 0.0 percentage points from fiscal 2025 (25.0%). Over the past ten years it has ranged from −8.86% (fiscal 2019) to 25.0% (fiscal 2025) — the current reading is the highest in ten years. That is above the Software Infrastructure industry median of 0.00% and above the Technology sector median of 1.27%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 25.0% 2.06
FY2024 23.0% 5.30
FY2023 17.7% 1.28
FY2022 16.4% (0.28)
FY2021 16.7% 6.69
FY2020 9.98% 18.84
FY2019 −8.86% (5.76)
FY2018 −3.10% 1.71
FY2017 −4.81% 2.07
FY2016 −6.88% —

Against its own ten years

Low −8.86% High 25.0%
Ten-year median 13.2%
Current reading's percentile 100

Free cash flow margin against peers

Company Free cash flow margin
BOX Box, Inc. compare 28.4%
TENB Tenable Holdings, Inc. 25.0%
RELY Remitly Global, Inc. compare 20.7%
VRNS Varonis Systems, Inc. compare 17.2%
ACIW ACI Worldwide, Inc. compare 15.6%
BB BlackBerry Limited compare 14.0%
PAY Paymentus Holdings, Inc. compare 9.12%
WEX WEX Inc. compare −12.2%
MBGL Mobility Global Inc. compare —
Software Infrastructure industry median 0.00%
Technology sector median 1.27%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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