Navan, Inc. Class A Common Stock Free Cash Flow Generation Index

Latest as of July 2026: 1.15x

Navan, Inc. Class A Common Stock free cash flow generation index. Navan, Inc. Class A Common Stock (NAVN) has a Free Cash Flow Generation Index of 1.15x as of July 2026. Free cash flow of $28.91 Million represents 1% of operating cash flow ($25.19 Million).

FCF Generation Index

1.15x
Free Cash Flow / Operating CF

Free Cash Flow

$28.91 Million
USD

Operating Cash Flow

$25.19 Million
USD

Capital Expenditures

$3.72 Million
USD

Free Cash Flow Generation Index of Navan, Inc. Class A Common Stock (2026–2026)

Free cash flow generation index of Navan, Inc. Class A Common Stock from 2026 to 2026. Historical FCF Generation Index trend for Navan, Inc. Class A Common Stock across 1 annual periods. See NAVN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Navan, Inc. Class A Common Stock Free Cash Flow Generation Index by Year (2026–2026)

Navan, Inc. Class A Common Stock free cash flow generation index by year from 2026 to 2026. Year-by-year Free Cash Flow Generation Index for Navan, Inc. Class A Common Stock. For the full cash flow conversion analysis, see NAVN operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.44x $14.76 Million $33.67 Million $18.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).