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 - 2025)

Historic FCF Margin for Nelnet (NNI) over the last 13 years, with Q3 2025 value amounting to 66.71%.

  • Nelnet's FCF Margin fell 454900.0% to 66.71% in Q3 2025 from the same period last year, while for Sep 2025 it was 92.62%, marking a year-over-year decrease of 684300.0%. This contributed to the annual value of 63.88% for FY2024, which is 848900.0% up from last year.
  • As of Q3 2025, Nelnet's FCF Margin stood at 66.71%, which was down 454900.0% from 64.66% recorded in Q2 2025.
  • Nelnet's 5-year FCF Margin high stood at 131.21% for Q1 2024, and its period low was 3646.75% during Q4 2022.
  • For the 5-year period, Nelnet's FCF Margin averaged around 265.87%, with its median value being 7.65% (2023).
  • As far as peak fluctuations go, Nelnet's FCF Margin tumbled by -36274400bps in 2022, and later skyrocketed by 32067100bps in 2023.
  • Over the past 5 years, Nelnet's FCF Margin (Quarter) stood at 19.31% in 2021, then plummeted by -18781bps to 3646.75% in 2022, then surged by 88bps to 440.04% in 2023, then tumbled by -58bps to 697.03% in 2024, then soared by 110bps to 66.71% in 2025.
  • Its last three reported values are 66.71% in Q3 2025, 64.66% for Q2 2025, and 59.59% during Q1 2025.