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). Explore capital reinvestment ratio of Navient Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Navient Corp.
Annual Free Cash Flow Generation for Navient Corp (2000–2025)
Year-by-year Free Cash Flow Generation Index for Navient Corp. Check NAVI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |