Navient (LTS:0K5R) FCF Yield % : 40.74 (As of May. 14, 2024)

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What is Navient FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Navient's Trailing 12-Month Free Cash Flow is $713 Mil, and Market Cap is $1,750 Mil. Therefore, Navient's FCF Yield % for today is 40.74%.

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

LTS:0K5R' s FCF Yield % Range Over the Past 10 Years
Min: 11.11 Med: 29.73 Max: 106.29
Current: 40.74

During the past 12 years, the highest FCF Yield % of Navient was 106.29%. The lowest was 11.11%. And the median was 29.73%.

LTS:0K5R's FCF Yield % is ranked better than
89.41% of 538 companies
in the Credit Services industry
Industry Median: -1.175 vs LTS:0K5R: 40.74

Navient's FCF Margin % for the quarter that ended in Mar. 2024 was 63.41%.

Navient FCF Yield % Historical Data

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

* Premium members only.

Navient FCF Yield % Chart

Navient Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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34.26

53.47

19.60

10.09

25.60

Navient Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															19.63	14.00	17.84	46.96	27.99

Competitive Comparison of Navient's FCF Yield %

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

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

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

Navient FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Navient's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	676	/	2640.330048
	=	25.60%

Navient's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	182	*	4	/	2601.27315
	=	27.99%

Navient FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Navient FCF Yield % Related Terms

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Navient (LTS:0K5R) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

NAVI:USA 10D:Germany

Address

123 Justison Street, Wilmington, DE, USA, 19801

Website

https://www.navient.com

Navient Corp is a financial services company that provides education loan management and business processing services to education, healthcare, and government clients at the federal, state, and local levels. The company operates in Delaware, western New York, northern Pennsylvania, Indiana, Tennessee, Texas, and Virginia, among other locations. The company has three primary reportable business segments: Federal Education Loans, Consumer Lending and Business Processing. The company's fourth and other segment relates to financial results of the company's holding company, including activities related to repurchases of debt, corporate liquidity portfolio, and unallocated overhead and regulatory-related costs.

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