Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
25.1%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 12.6Close
$ 10.76 - $ 15.86 52-Week Range
Ticker Information
Ticker
NAVICompany Name
NAVIENT CORPSector
Financial ServicesIndustry
Credit ServicesExchange
NASDAQNAVIENT CORP - Free Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
NAVI - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 195M | 25.1% | $ 777M |
| 3/31/2025 | $ 348M | 39.06% | $ 891M |
| 12/31/2024 | $ 459M | 44.18% | $ 1.04B |
| 9/30/2024 | $ 761M | 73.96% | $ 1.03B |
| 6/30/2024 | $ 893M | 87.12% | $ 1.02B |
| 3/31/2024 | $ 713M | 65.53% | $ 1.09B |
| 12/31/2023 | $ 676M | 58.89% | $ 1.15B |
| 9/30/2023 | $ 573M | 44.18% | $ 1.3B |
| 6/30/2023 | $ 519M | 39.65% | $ 1.31B |
| 3/31/2023 | $ 559M | 38.55% | $ 1.45B |
Key Performance Insights, Last 5 Years
- NAVIENT CORP's latest trailing twelve months (TTM) FCF % stands at 67.79%.
- Over the past 5 years, NAVIENT CORP's average FCF % has been 42.59%.
- The median FCF % for NAVIENT CORP during this period was 38.8%
- NAVIENT CORP reached its highest FCF % over the past 5 years at 87.12%.
- The lowest FCF % recorded by NAVIENT CORP in the same timeframe 14.64%
NAVIENT CORP's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for NAVIENT CORP is calculated as follows: FCF [ $ 1B ] / Revenues [ $ 1.48B ]
(=) FCF % [ 67.79% ] NAVI - Free Cash Flow Margin, Last 5 years
14.64%
Minimum
Sep 30, 2022
87.12%
Maximum
Jun 30, 2024
42.59%
Average
38.8%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.46%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.4% |
| std | 19.46% |