Tenable Holdings (LTS:0ZC0) FCF Margin % : 23.21% (As of Sep. 2024)

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What is Tenable Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tenable Holdings's Free Cash Flow for the three months ended in Sep. 2024 was $52.7 Mil. Tenable Holdings's Revenue for the three months ended in Sep. 2024 was $227.1 Mil. Therefore, Tenable Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was 23.21%.

As of today, Tenable Holdings's current FCF Yield % is 3.29%.

The historical rank and industry rank for Tenable Holdings's FCF Margin % or its related term are showing as below:

LTS:0ZC0' s FCF Margin % Range Over the Past 10 Years
Min: -8.86 Med: 3.44 Max: 18.72
Current: 18.72

During the past 8 years, the highest FCF Margin % of Tenable Holdings was 18.72%. The lowest was -8.86%. And the median was 3.44%.

LTS:0ZC0's FCF Margin % is ranked better than
86.41% of 2766 companies
in the Software industry
Industry Median: 1.905 vs LTS:0ZC0: 18.72

Tenable Holdings FCF Margin % Historical Data

The historical data trend for Tenable Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tenable Holdings FCF Margin % Chart

Tenable Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-8.86

9.98

16.67

16.39

17.67

Tenable Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															20.01	16.76	21.82	12.96	23.21

Competitive Comparison of Tenable Holdings's FCF Margin %

For the Software - Infrastructure subindustry, Tenable Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tenable Holdings's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Tenable Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tenable Holdings's FCF Margin % falls into.

Tenable Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tenable Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	141.099	/	798.71
	=	17.67 %

Tenable Holdings's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	52.711	/	227.088
	=	23.21 %

Tenable Holdings FCF Margin % Related Terms

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Tenable Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tenable Holdings Inc (LTS:0ZC0) » Definitions » FCF Margin %

Comparable Companies

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Traded in Other Exchanges

TENB:USA TENB:Mexico

Address

6100 Merriweather Drive, Columbia, MD, USA, 21044

Website

https://www.tenable.com

Founded in 2002, Tenable is a cybersecurity company that began providing vulnerability management solutions under its Nessus software. In recent years, Tenable has expanded its portfolio to provide a broader range of exposure management modules. Solutions include cloud security and compliance, active directory management, operational technology security and advanced vulnerability analytics. The Maryland-based company went public in 2018.

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