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101.2%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 129.84Close
$ 101.27 - $ 131.4 52-Week Range
Ticker Information
Ticker
NNICompany Name
NELNET INCSector
Financial ServicesIndustry
Credit ServicesExchange
NYSENELNET INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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NNI - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 496.37M | 101.2% | $ 490.5M |
| 3/31/2025 | $ 541.09M | 99.81% | $ 542.14M |
| 12/31/2024 | $ 641.99M | 96.85% | $ 662.89M |
| 9/30/2024 | $ 502.39M | 89.37% | $ 562.12M |
| 6/30/2024 | $ 508.67M | 87.81% | $ 579.32M |
| 3/31/2024 | $ 449.2M | 86.05% | $ 522.04M |
| 12/31/2023 | $ 358.92M | 82.9% | $ 432.98M |
| 9/30/2023 | $ 312.8M | 82.23% | $ 380.4M |
| 6/30/2023 | $ 336.8M | 84.34% | $ 399.32M |
| 3/31/2023 | $ 553.38M | 89.05% | $ 621.44M |
Key Performance Insights, Last 5 Years
- NELNET INC's latest trailing twelve months (TTM) FCF/OCF stands at 67.93%.
- Over the past 5 years, NELNET INC's average FCF/OCF has been 85.45%.
- The median FCF/OCF for NELNET INC during this period was 88.43%
- NELNET INC reached its highest FCF/OCF over the past 5 years at 101.2%.
- The lowest FCF/OCF recorded by NELNET INC in the same timeframe 46.76%
NELNET INC's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for NELNET INC is calculated as follows: FCF [ $ 223.52M ] / CF - Operations [ $ 329.03M ]
(=) FCF/OCF [ 67.93% ] NNI - Free Cash Flow to Operating Cash Flow, Last 5 years
46.76%
Minimum
Dec 31, 2020
101.2%
Maximum
Jun 30, 2025
85.45%
Average
88.43%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.64% with a standard deviation of 28.94%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -22.72% |
| max | 171.58% |
| average | 71.64% |
| median | 80.83% |
| std | 28.94% |