Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2026)

Nelnet has reported FCF Margin over the past 9 years, most recently at 32.96% 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 was 32.96% for Q4 2025 at Nelnet, down from 418.54% in the prior quarter.
  • Over five years, FCF Margin peaked at 1372.1% in Q1 2024 and troughed at 5662.38% in Q4 2022.
  • The 4-year median for FCF Margin is 14.46% (2023), against an average of 589.17%.
  • Year-over-year, FCF Margin skyrocketed 564612bps in 2023 and then crashed -131251bps in 2025.
  • A 4-year view of FCF Margin shows it stood at 5662.38% in 2022, then surged by 100bps to 16.25% in 2023, then surged by 378bps to 45.17% in 2024, then crashed by -173bps to 32.96% in 2025.
  • Per Business Quant, the three most recent readings for NNI's FCF Margin are 32.96% (Q4 2025), 418.54% (Q2 2025), and 59.59% (Q1 2025).