Navan NAVN
NASDAQ NAVN
$21.43 -0.07 (-0.33%)
At close: Oct 2, 2026 · 4:00 PM EDT

Navan (NAVN) FCF Margin (2025 - 2026)

Updated

Navan (NAVN) recorded FCF Margin of 10.42% in fiscal Q2 2027 (quarter ended Jul 31, 2026), up 10.34 percentage points from 0.08% a year earlier and up 13.56 percentage points from the prior quarter.

Analysis

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

On a TTM basis, Navan's FCF Margin came in at 5.51% as of Jul 31, 2026; for FY2026 (ended Jan 31, 2026), it was 4.66%, up 14.24 percentage points from FY2025.

  • Across earlier fiscal years, FCF Margin came in at -9.57% in FY2025 (+31.92 pp) and -41.50% in FY2024.
  • Quarterly FCF Margin has ranged from -6.94% in fiscal Q4 2025 to 19.48% in fiscal Q4 2026 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at -3.13% (Q1 2027), 19.48% (Q4 2026) and -3.33% (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Palantir Technologies 453.55 Bn 422.61 Bn 1.64 Bn 62.08%
2 Oracle 430.98 Bn 303.54 Bn - -27.89%
3 Sap Se 256.23 Bn 177.31 Bn 8.40 Bn 33.09%
4 Salesforce 193.08 Bn 148.96 Bn 8.70 Bn 9.68%
5 ServiceNow 138.94 Bn 117.40 Bn 2.82 Bn 11.86%
6 Automatic Data Processing 102.51 Bn 84.63 Bn 2.51 Bn 24.76%
7 Intuit 75.44 Bn 54.79 Bn 3.44 Bn 29.95%
8 Relx 60.79 Bn 57.76 Bn - -
9 Strategy 56.32 Bn 49.31 Bn 81.55 Mn -4.83%
10 Navan 5.57 Bn 2.52 Bn 172.47 Mn 10.42%
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 10.42%
Apr 30, 2026 -3.13%
Jan 31, 2026 19.48%
Oct 31, 2025 -3.33%
Jul 31, 2025 0.08%
Apr 30, 2025 2.83%
Jan 31, 2025 -6.94%
API Access

Navan FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=NAVN&period=max&api_key=YOUR_API_KEY