Navient (NAVI) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 75.0% 36.9% 216.0% 263.8% 17.8%   60.7%  
Changes by years, y/y, % -103pp -38pp +179pp +48pp -246pp     +122%

Navient. FCF conversion, %

Navient. FCF conversion, changes, pp

Navient (NAVI) FCF conversion US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % -59.8% 28.3% -313.3% 25.1%   60.7%
Changes by years, y/y, % +24pp -2pp +1 107pp -663pp -638pp    
Changes by quarters, q/q, % -723pp +88pp -342pp +313pp    

Navient. FCF conversion, %

Navient. FCF conversion, changes, pp

Navient. FCF conversion, changes, pp