Navan (NAVN) FCF Margin (2025 - 2026)
Navan's (NAVN) quarterly FCF Margin came in at 5.2% in Q2 2026, down 559.0% year-over-year from 1.13% in Q2 2025, and down 130.75% quarter-over-quarter from 16.9% in Q1 2026.
Analysis
Navan (NAVN) FCF Margin (2025 - 2026) Analysis & Trends
Navan has disclosed FCF Margin across 2 years of filings, most recently posting 5.2% for Q2 2026.
- In Q2 2026, FCF Margin fell 559.0% year-over-year to 5.2%; the TTM figure through Apr 2026 stood at 0.87% (changed N/A YoY), while the FY2026 annual figure was 2.23%, up 1447.0% from the prior year.
- FCF Margin came in at 5.2% for Q2 2026 at Navan, down from 16.9% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 16.9% in Q1 2026 to a low of 9.61% in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuit | 91.01 Bn | 84.23 Bn | 7.24 Bn | 61.18% |
| 2 | Clearwater Analytics Holdings | 7.30 Bn | 7.22 Bn | 145.55 Mn | 5.08% |
| 3 | Navan | 7.02 Bn | 6.34 Bn | 163.06 Mn | -5.20% |
| 4 | BILL Holdings | 4.52 Bn | 2.59 Bn | 356.19 Mn | 22.22% |
| 5 | Blackline | 1.91 Bn | 1.41 Bn | 142.68 Mn | 20.44% |
| 6 | Expensify | 218.72 Mn | 152.96 Mn | 16.33 Mn | 21.71% |
| 7 | Ankam | 27.35 Mn | 27.34 Mn | 44,900.00 | -19.76% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -5.20% |
| Jan 31, 2026 | 16.90% |
| Apr 30, 2025 | 0.40% |
| Jan 31, 2025 | -9.61% |