NAVI FCF Yield Analysis
Updated 131h ago·SEC filings & market data
Key Takeaway
FCF yield is free cash flow per share divided by share price, so 54.9% means the company generates cash equal to over half its market value each year.
Sector Performance
99th percentileNAVI
49.8%
Sector Median
4.2%
Sector Avg
9.3%
Prior Period
54.9%(Aug 2026)
Deep Analysis
FCF yield is free cash flow per share divided by share price, so 54.9% means the company generates cash equal to over half its market value each year.
That is far above the sector median of 4.2%, placing NAVI in the 99th percentile among peers. The metric is stable over the last four reported periods, with values 55.7%, 55.5%, 55.9%, and 54.9% (most recent), and the quarter-over-quarter change is -1.8%; year-over-year change is not available. A high, stable cash yield suggests the market is pricing the stock cheaply relative to cash generation, which can indicate value but also may flag underlying risks. For investors, the high level reduces downside from cash flow deterioration, though the slightly negative QoQ movement warrants monitoring. This metric contradicts the overall CAUTIOUS verdict
Frequently Asked Questions
What does the FCF Yield tell investors about NAVI?
One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.
How is the FCF Yield calculated?
FCF Yield is calculated as: Free Cash Flow / Market Cap.
Who are NAVI's closest peers by FCF Yield?
The closest peers by FCF Yield include: RARE (-18.7%), CG (-19.3%), RXRX (-20.3%), PLUG (-22.0%), NTLA (-22.5%).
Learn More About FCF Yield
Understanding Free Cash Flow
Free cash flow is the lifeblood of any business. In this post, we explore why it matters more than net income for long-term investors.
Free Cash Flow Yield: Why It Matters More Than Earnings Per Share
EPS is accounting. FCF is reality. Here's how to calculate free cash flow yield, why Warren Buffett prioritizes it, and how to use it to spot genuinely profitable companies.
The Formula
Free Cash Flow / Market Cap
Why It Matters
One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.
Master NAVI's Valuation
Get the complete institutional research report covering all fundamental and technical metrics.
View full NAVI research report →NAVI
49.8%
Sector Median
4.2%
Sector Avg
9.3%
How NAVI's FCF Yield compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.