Navient Corp (NAVI) — Free Cash Flow Generation Index
Navient Corp (NAVI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $174.00 Million represents 1% of operating cash flow ($174.00 Million). See how liquid is Navient Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Navient Corp Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Navient Corp across 20 annual periods. Explore Navient Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Navient Corp (2000–2025)
Year-by-year Free Cash Flow Generation Index for Navient Corp. For the full company profile including market capitalisation, see market value of Navient Corp.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $441.00 Million | $441.00 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $459.00 Million | $459.00 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $676.00 Million | $676.00 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $305.00 Million | $305.00 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $702.00 Million | $702.00 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $987.00 Million | $987.00 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $1.02 Billion | $1.02 Billion | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $1.14 Billion | $1.14 Billion | $0.00 | ▼ -86.3% |
| 2017 | 7.29x | $8.44 Billion | $1.16 Billion | $7.28 Billion | ▲ +629.4% |
| 2016 | 1.00x | $1.36 Billion | $1.36 Billion | $0.00 | ▼ -84.9% |
| 2015 | 6.64x | $12.68 Billion | $1.91 Billion | $10.77 Billion | ▲ +563.7% |
| 2014 | 1.00x | $1.66 Billion | $1.66 Billion | $0.00 | ▲ +0.0% |
| 2013 | 1.00x | $2.00 Billion | $2.00 Billion | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $2.64 Billion | $2.64 Billion | $0.00 | ▲ +0.0% |
| 2011 | 1.00x | $3.08 Billion | $3.08 Billion | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $808.42 Million | $808.42 Million | $0.00 | ▲ +0.0% |
| 2003 | 1.00x | $674.45 Million | $674.45 Million | $0.00 | ▲ +0.0% |
| 2002 | 1.00x | $762.64 Million | $762.64 Million | $0.00 | ▲ +0.0% |
| 2001 | 1.00x | $839.39 Million | $839.39 Million | $0.00 | ▲ +0.0% |
| 2000 | 1.00x | $744.65 Million | $744.65 Million | $0.00 | — |