Tenable Holdings (TENB) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % -327.3% -254.0% -1 576% 461.1% 536.8%   231.2%  
Changes by years, y/y, % -158pp +73pp -1 322pp +2 037pp +76pp     -232%

Tenable Holdings. FCF conversion, %

Tenable Holdings. FCF conversion, changes, pp

Tenable Holdings (TENB) FCF conversion US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % 117.5% 217.9% 393.0% 316.9% 316.9%   231.2%
Changes by years, y/y, % -293pp -98pp +3 685pp -192pp -192pp    
Changes by quarters, q/q, % -392pp +100pp +175pp -76pp +0pp    

Tenable Holdings. FCF conversion, %

Tenable Holdings. FCF conversion, changes, pp

Tenable Holdings. FCF conversion, changes, pp