Navient (LTS:0K5R) Operating Cash Flow per Share : $3.17 (TTM As of Mar. 2025)

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What is Navient Operating Cash Flow per Share?

Navient's operating cash flow per share for the three months ended in Mar. 2025 was $0.70. Navient's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $3.17.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Navient was -47.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -2.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -1.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Navient's Operating Cash Flow per Share or its related term are showing as below:

LTS:0K5R' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -21.5 Med: -0.75 Max: 7.1
Current: 0.4

During the past 13 years, Navient's highest 3-Year average Operating Cash Flow per Share Growth Rate was 7.10% per year. The lowest was -21.50% per year. And the median was -0.75% per year.

LTS:0K5R's 3-Year OCF Growth Rate is ranked better than
52.34% of 321 companies
in the Credit Services industry
Industry Median: -4 vs LTS:0K5R: 0.40

Navient Operating Cash Flow per Share Historical Data

The historical data trend for Navient's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Navient Operating Cash Flow per Share Chart

Navient Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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5.06

4.08

2.12

5.50

4.14

Navient Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.60	2.49	-0.09	0.07	0.70

Competitive Comparison of Navient's Operating Cash Flow per Share

For the Credit Services subindustry, Navient's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Navient's Price-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Navient's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Navient's Price-to-Operating-Cash-Flow falls into.

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Navient Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Navient's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	459	/	111.000
	=	4.14

Navient's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	71	/	102.000
	=	0.70

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.17

Navient Operating Cash Flow per Share Related Terms

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Navient Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Navient Corp (LTS:0K5R) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

NAVI:USA 10D:Germany 10D:Germany

Address

13865 Sunrise Valley Drive, Herndon, VA, USA, 20171

Website

https://www.navient.com

Navient Corp provides technology-enabled education finance solutions that simplify complex programs and help millions of people achieve success. The company operates its business in three segments: Federal Education Loans, Consumer Lending, and Business Processing. A majority of its revenue is generated from the Federal Education Loans segment, in which the company owns and manages the Federal Family Education Loan Program (FFELP) loans, generating revenue mainly in the form of net interest income. The Consumer Lending segment owns and manages private education loans and is the master servicer for these portfolios. Through its Earnest brand, the company also refinances and originates in-school private educational loans.

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