stockrow
Friday 6 November 2026
Export NAVN’s income statement to Excel — free account
Navan, Inc.
NAVN Technology Software Application
Navan, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $702.3 million, up 30.8% from fiscal 2025.
- Revenue
- +35.4%
- EPS
- +86.7%
- Free cash flow
- +618.7%
- Total debt
- −70.2%
Quarter to July 2026, against a year earlier
25.48
1.58
−5.84%
Follow NAVN
Alert me
Navan, Inc. (NAVN) Free cash flow margin
Navan, Inc.'s free cash flow margin over the twelve months to 31 July 2026 was 3.43%, up 1.3 percentage points from fiscal 2026 (2.10%). That is below the Software Application industry median of 5.77% and above the Technology sector median of 0.67%.
Free cash flow margin, annual
Embed this chart
Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 2.10% | 14.53 |
| FY2025 | −12.4% | 33.23 |
| FY2024 | −45.7% | — |
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| YOU CLEAR Secure, Inc. compare | 43.0% |
| DUOL Duolingo, Inc. compare | 36.9% |
| IDCC InterDigital, Inc. compare | 30.8% |
| RNG Ringcentral, Inc. compare | 23.0% |
| CVLT CommVault Systems, Inc. compare | 20.4% |
| LYFT Lyft, Inc. compare | 17.3% |
| KVYO Klaviyo, Inc. compare | 15.7% |
| NIQ NIQ Global Intelligence plc compare | 6.05% |
| NAVN Navan, Inc. | 3.43% |
| Software Application industry median | 5.77% |
| Technology sector median | 0.67% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on NAVN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Shares outstanding
- Book value per share
- The full statement