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 CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Nelnet (NNI) FCF Payout Ratio: 2016-2025

Historic FCF Payout Ratio for Nelnet (NNI) over the last 10 years, with Sep 2025 value amounting to 0.11.

  • Nelnet's FCF Payout Ratio rose 40.49% to 0.11 in Q3 2025 from the same period last year, while for Sep 2025 it was -0.08, marking a year-over-year increase of 74.70%. This contributed to the annual value of -0.13 for FY2024, which is 156.62% down from last year.
  • As of Q3 2025, Nelnet's FCF Payout Ratio stood at 0.11, which was down 17.39% from 0.13 recorded in Q2 2025.
  • Nelnet's FCF Payout Ratio's 5-year high stood at 0.99 during Q3 2023, with a 5-year trough of -0.33 in Q2 2022.
  • For the 3-year period, Nelnet's FCF Payout Ratio averaged around 0.11, with its median value being 0.08 (2024).
  • Its FCF Payout Ratio has fluctuated over the past 5 years, first tumbled by 2,868.16% in 2022, then surged by 239.33% in 2023.
  • Nelnet's FCF Payout Ratio (Quarterly) stood at -0.31 in 2021, then skyrocketed by 96.57% to -0.01 in 2022, then crashed by 69.71% to -0.02 in 2023, then increased by 26.45% to -0.01 in 2024, then skyrocketed by 40.49% to 0.11 in 2025.
  • Its FCF Payout Ratio stands at 0.11 for Q3 2025, versus 0.13 for Q2 2025 and 0.12 for Q1 2025.