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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Nelnet (NNI) FCF Margin (2016 - 2025)

Nelnet (NNI) has disclosed FCF Margin for 9 consecutive years, with 32.96% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 7812.0% to 32.96% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 122.83% through Dec 2025, down 26935.0% year-over-year, with the annual reading at 133.08% for FY2024, 11919192.0% down from the prior year.
  • FCF Margin for Q4 2025 was 32.96% at Nelnet, down from 418.54% in the prior quarter.
  • The five-year high for FCF Margin was 1372.1% in Q1 2024, with the low at 5662.38% in Q4 2022.
  • Average FCF Margin over 4 years is 589.17%, with a median of 14.46% recorded in 2023.
  • The sharpest move saw FCF Margin surged 564612bps in 2023, then plummeted -131251bps in 2025.
  • Over 4 years, FCF Margin stood at 5662.38% in 2022, then skyrocketed by 100bps to 16.25% in 2023, then skyrocketed by 378bps to 45.17% in 2024, then tumbled by -173bps to 32.96% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 32.96%, 418.54%, and 59.59% for Q4 2025, Q2 2025, and Q1 2025 respectively.