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Navan, Inc. NAVN Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$220.2M+39.9%
Gross profit$163.1M+45.9%
Operating income-$18.1M-13.9%
Net income-$20.5M+66.5%
EPS (diluted)-$0.08+94.0%

Balance sheet

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Cash & equivalents$645.0M+70.1%
Total debt$172.5M—
Total equity$1.2B+204%
Total assets$1.7B—

Cash flow

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Operating cash flow-$6.8M-249%
CapEx$105.0K+16.7%
Free cash flow-$6.9M-255%

Valuation

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Market cap$7.09B+40.8%
Enterprise value$6.61B+50.6%
P/S9.3×+1.6×

Profitability

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Gross margin72.1%—
Operating margin-26%—
Net margin-46.7%—

Returns & leverage

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Return on equity-1,572.6%—
Debt / equity0.1×—
Current ratio4.3×—

Where this comes from

Calculated from Navan, Inc.’s reported figures.

free cash flow/total revenue=-41.5%

Based on trailing twelve months.

The source filing: Navan, Inc.’s 10-K, filed April 2, 2026. Open the filing →

Filed
Apr 2, 2026, 4:38 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-023250

FAQ

What is Navan, Inc.'s free cash flow margin?
Navan, Inc. (NAVN) reported free cash flow margin of -41.5% in Q4 2023.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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