Navan (NAVN) FCF Margin (2025 - 2026)

Navan (NAVN) reported FCF Margin of 5.2% for Q2 2026, down 559.0% on a YoY basis from 1.13% in Q2 2025, and down 152.59% sequentially from 9.88% in Q1 2026.

Navan (NAVN) FCF Margin (2025 - 2026) Analysis & Trends

Navan (NAVN) has 2 years of FCF Margin data on file, last reported at 5.2% in Q2 2026.

  • Quarterly FCF Margin fell 559.0% year-over-year to 5.2% in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 0.9% (changed N/A YoY) and the FY2026 annual result came in at 2.23%, up 1181.0% from the prior year.
  • FCF Margin came in at 5.2% for Q2 2026 at Navan, down from 9.88% in the prior quarter.
  • The five-year high for FCF Margin was 9.88% in Q1 2026, with the low at 5.2% in Q2 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 36.77%
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 17.31%
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 15.02%
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 58.89%
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 20.82%
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 41.64%
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 36.83%
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 31.84%
10 Navan 4.76 Bn 4.12 Bn 163.06 Mn -5.20%

Historic Data

Download Data
DateValue
Apr 30, 2026 -5.20%
Jan 31, 2026 9.88%
Apr 30, 2025 0.40%
Jan 31, 2025 1.24%