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30.4%Operating Cash Flow Margin
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 - Operating Cash Flow Margin Chart Analysis (TTM)
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NNI - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 490.5M | 30.4% | $ 1.61B |
| 3/31/2025 | $ 542.14M | 38.39% | $ 1.41B |
| 12/31/2024 | $ 662.89M | 47.24% | $ 1.4B |
| 9/30/2024 | $ 562.12M | 45.45% | $ 1.24B |
| 6/30/2024 | $ 579.32M | 45.82% | $ 1.26B |
| 3/31/2024 | $ 522.04M | 42.39% | $ 1.23B |
| 12/31/2023 | $ 432.98M | 37.5% | $ 1.15B |
| 9/30/2023 | $ 380.4M | 31.34% | $ 1.21B |
| 6/30/2023 | $ 399.32M | 31.19% | $ 1.28B |
| 3/31/2023 | $ 621.44M | 46.81% | $ 1.33B |
Key Performance Insights, Last 5 Years
- NELNET INC's latest trailing twelve months (TTM) OCF % stands at 30.7%.
- Over the past 5 years, NELNET INC's average OCF % has been 38.59%.
- The median OCF % for NELNET INC during this period was 39.57%
- NELNET INC reached its highest OCF % over the past 5 years at 56.26%.
- The lowest OCF % recorded by NELNET INC in the same timeframe 15.92%
NELNET INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for NELNET INC is calculated as follows: CF - Operations [ $ 329.03M ] / Revenues [ $ 1.07B ]
(=) OCF % [ 30.7% ] NNI - Operating Cash Flow Margin, Last 5 years
15.92%
Minimum
Dec 31, 2020
56.26%
Maximum
Jun 30, 2022
38.59%
Average
39.57%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.35% with a standard deviation of 21.05%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.24K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.35% |
| median | 12.63% |
| std | 21.05% |