Navan

Navan FCF/Debt

The Free Cash Flow to Debt Ratio of Navan (NAVN) as of Nov 2, 2026 is 8.47 %. In the previous year, Free Cash Flow to Debt Ratio was -7.64 % — a change of -210.78% (higher).

FCF/Debt

8.47 %

YoY

-210.78%

Last updated:

Free Cash Flow to Debt Ratio of Navan is 2026 8.47 % . Free Cash Flow to Debt Ratio of Navan was 2025 -7.64 % . It decreases by -210.78% higher compared to the previous year.

The Navan FCF/Debt history

  • 3 Years

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  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2024
-29.09 USD
Jan 1, 2025
-7.64 USD
Jan 1, 2026
8.47 USD
The Navan FCF/Debt history
YEARFCF/DebtYoY
8.47 %-210.78%
-7.64 %-73.72%
-29.09 %—

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Navan Stock analysis

What does Navan do? Navan Inc generates revenue through its AI-powered travel and expense management platform, offering Navan Cloud, Navan Native Apps, and Enterprise Integrations as core products. The platform serves global business travelers, corporate customers, and suppliers by providing a unified infrastructure with real-time inventory and AI-driven booking capabilities. Navan Cognition, the company's third-generation AI framework, enhances travel management with predictive machine learning and reasoning capabilities, targeting enterprise clients seeking streamlined T&E solutions. The company's products are designed for businesses requiring end-to-end travel management, with Navan Cloud serving as the foundational infrastructure for global travel experiences. Navan Native Apps deliver user-friendly interfaces for employees, while Enterprise Integrations connect with existing corporate systems. Navan Cognition represents the AI innovation layer, combining machine learning with language model reasoning to optimize travel decisions and expense tracking. Navan Inc's target segments include corporations managing global business travel, suppliers within the travel industry, and users requiring seamless T&E experiences. The platform's real-time inventory and AI-powered features cater to enterprises looking to simplify travel processes, reduce costs, and improve employee satisfaction through personalized travel options and automated expense management. Navan is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Navan stock

Free Cash Flow to Debt Ratio of Navan is 8.47 % in 2026.

Free Cash Flow to Debt Ratio of Navan changed from -7.64 % to 8.47 %, representing a -210.78% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Navan since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Navan with sector peers and the industry average to assess whether it is attractive.

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