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NavanFRA:E10 -0.83%12 FCF Margin % is -5.24% as of Apr. 2026. GuruFocus rates FRA:E10 with a GF Score™ of 12/100. The stock has 5 warning signs investors should review. Among 2,821 Software companies, Navan ranks worse than 54.41% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Navan's Free Cash Flow for the
three
months ended in Apr. 2026 was €-9.9 Mil. Navan's Revenue for the
three
months ended in Apr. 2026 was €188.3 Mil. Therefore, Navan's FCF Margin % for the quarter that ended in Apr. 2026 was -5.24%.
The historical data trend for Navan's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FRA:E10 vs CVLT, APPF, ESTC: FCF Margin % Comparison
For the Software - Application subindustry, Navan's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Navan FCF Margin % vs Software Industry
For the Software industry and Technology sector, Navan's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Navan's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Navan (FRA:E10) has a FCF Margin % of -5.24% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Navan and its competitors. According to the industry distribution chart, Navan ranks #1535 out of 2821 companies in the Software industry, placing it in the top 54.4%.
Is Navan's FCF Margin % too high?
Navan's current FCF Margin % is -5.24%. Based on the distribution chart, Navan ranks #1535 out of 2821 companies in the Software industry, which is below the industry midpoint. Overall, Navan has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Navan's FCF Margin % compare to CVLT and APPF?
According to the Software industry distribution chart, Navan ranks #1535 out of 2821 companies for FCF Margin %. This places Navan in the lower half of its industry. The industry median FCF Margin % is 2.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.10, based on 2,821 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Navan and its competitors. For the Software industry, the median FCF Margin % is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navan's current FCF Margin % is -5.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navan stock overvalued right now?
Navan (FRA:E10) has a current FCF Margin % of -5.24%. The current FCF Margin % is -5.24%. Navan's overall GF Score™ is 12/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Navan (FRA:E10), the current FCF Margin % is -5.24% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Navan Inc is engaged in providing an end-to-end, AI-powered software platform for managing business travel and expense (T&E). The company's platform enables users to manage corporate travel bookings, payments, and expense processes, while providing tools for customers to control and optimize spending and for suppliers to access demand. Geographically, the company operates in the United States, the United Kingdom, and other countries, with the majority of its revenue generated from the United States.
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