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NavanFRA:E10 -0.83%12 OCF Margin % is -3.09% 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 2,822 Software companies, Navan ranks worse than 60.13% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Navan's Cash Flow from Operations for the
three
months ended in Apr. 2026 was €-5.8 Mil. Navan's Revenue for the
three
months ended in Apr. 2026 was €188.3 Mil. Therefore, Navan's OCF Margin % for the quarter that ended in Apr. 2026 was -3.09%.
The historical data trend for Navan's OCF 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: OCF Margin % Comparison
For the Software - Application subindustry, Navan's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Software Industry
For the Software industry and Technology sector, Navan's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Navan's OCF 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 OCF Margin % of -3.09% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Navan and its competitors. According to the industry distribution chart, Navan ranks #1697 out of 2822 companies in the Software industry, placing it in the top 60.1%.
Is Navan's OCF Margin % too high?
Navan's current OCF Margin % is -3.09%. Based on the distribution chart, Navan ranks #1697 out of 2822 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 OCF Margin % compare to CVLT and APPF?
According to the Software industry distribution chart, Navan ranks #1697 out of 2822 companies for OCF Margin %. This places Navan in the lower half of its industry. The industry median OCF Margin % is 6.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.61, based on 2,822 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Navan and its competitors. For the Software industry, the median OCF Margin % is 6.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navan's current OCF Margin % is -3.09%. 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 OCF Margin % of -3.09%. The current OCF Margin % is -3.09%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Navan (FRA:E10), the current OCF Margin % is -3.09% 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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