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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Bread Financial Holdings (BFH-PA) FCF Payout Ratio (2016 - 2025)

Bread Financial Holdings has reported FCF Payout Ratio over the past 11 years, most recently at 0.01 for Q3 2025.

  • Quarterly results put FCF Payout Ratio at 0.01 for Q3 2025, down 87.95% from a year ago — trailing twelve months through Sep 2025 was 0.02 (down 38.53% YoY), and the annual figure for FY2024 was 0.03, up 4.59%.
  • FCF Payout Ratio for Q3 2025 was 0.01 at Bread Financial Holdings, down from 0.02 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for BFH-PA hit a ceiling of 0.12 in Q3 2024 and a floor of 3.67 in Q2 2022.
  • Median FCF Payout Ratio over the past 5 years was 0.02 (2024), compared with a mean of 0.16.
  • Biggest five-year swings in FCF Payout Ratio: plummeted 7286.67% in 2022 and later surged 605.95% in 2024.
  • Bread Financial Holdings' FCF Payout Ratio stood at 0.03 in 2021, then tumbled by 130.62% to 0.01 in 2022, then surged by 527.47% to 0.04 in 2023, then tumbled by 48.11% to 0.02 in 2024, then plummeted by 35.49% to 0.01 in 2025.
  • The last three reported values for FCF Payout Ratio were 0.01 (Q3 2025), 0.02 (Q2 2025), and 0.03 (Q1 2025) per Business Quant data.