Navient (LTS:0K5R) FCF Margin % : 3.19% (As of Dec. 2024)

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What is Navient FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Navient's Free Cash Flow for the three months ended in Dec. 2024 was $8.0 Mil. Navient's Revenue for the three months ended in Dec. 2024 was $251.0 Mil. Therefore, Navient's FCF Margin % for the quarter that ended in Dec. 2024 was 3.19%.

As of today, Navient's current FCF Yield % is 38.75%.

The historical rank and industry rank for Navient's FCF Margin % or its related term are showing as below:

LTS:0K5R' s FCF Margin % Range Over the Past 10 Years
Min: 17.56 Med: 52.61 Max: 61.57
Current: 47.71

During the past 13 years, the highest FCF Margin % of Navient was 61.57%. The lowest was 17.56%. And the median was 52.61%.

LTS:0K5R's FCF Margin % is ranked better than
80.69% of 523 companies
in the Credit Services industry
Industry Median: -4.02 vs LTS:0K5R: 47.71

Navient FCF Margin % Historical Data

The historical data trend for Navient's FCF Margin % 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.

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Navient FCF Margin % Chart

Navient Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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58.47

31.75

17.56

52.85

47.76

Navient Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															134.78	63.41	112.96	-5.65	3.19

Competitive Comparison of Navient's FCF Margin %

For the Credit Services subindustry, Navient's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Navient's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Navient's FCF Margin % falls into.

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Navient FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Navient's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	459	/	961
	=	47.76 %

Navient's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	8	/	251
	=	3.19 %

Navient FCF Margin % Related Terms

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Navient Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Navient Corp (LTS:0K5R) » Definitions » FCF Margin %

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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