Navan (NAVN) FCF Margin (2025 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.46 Bn | 418.52 Bn | 1.64 Bn | 62.08% |
| 2 | Oracle | 415.29 Bn | 287.84 Bn | - | -27.89% |
| 3 | Sap Se | 256.30 Bn | 177.39 Bn | 8.40 Bn | 33.09% |
| 4 | Salesforce | 188.94 Bn | 144.82 Bn | 8.70 Bn | 9.68% |
| 5 | ServiceNow | 138.57 Bn | 117.03 Bn | 2.82 Bn | 11.86% |
| 6 | Automatic Data Processing | 102.66 Bn | 84.78 Bn | 2.51 Bn | 24.76% |
| 7 | Intuit | 74.00 Bn | 53.35 Bn | 3.44 Bn | 29.95% |
| 8 | Relx | 60.34 Bn | 57.31 Bn | - | - |
| 9 | Strategy | 53.88 Bn | 46.87 Bn | 81.55 Mn | -4.83% |
| 10 | Navan | 5.46 Bn | 2.41 Bn | 172.47 Mn | 10.42% |
Historic Data
| Date | Value |
|---|---|
| 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% |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "NAVN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=NAVN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();