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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) FCF Margin (2016 - 2026)

Bread Financial Holdings has reported FCF Margin over the past 18 years, most recently at 47.84% for Q1 2026.

  • For Q1 2026, FCF Margin rose 732.0% year-over-year to 47.84%; the TTM value through Mar 2026 reached 56.15%, up 1874.0%, while the annual FY2025 figure was 54.41%, 1579.0% up from the prior year.
  • FCF Margin for Q1 2026 was 47.84% at Bread Financial Holdings, down from 58.26% in the prior quarter.
  • Over five years, FCF Margin peaked at 62.31% in Q3 2025 and troughed at 102.42% in Q4 2022.
  • A 5-year average of 34.02% and a median of 47.84% in 2026 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: plummeted -14027bps in 2022 and later skyrocketed 12457bps in 2023.
  • Year by year, FCF Margin stood at 102.42% in 2022, then soared by 122bps to 22.15% in 2023, then soared by 133bps to 51.57% in 2024, then increased by 13bps to 58.26% in 2025, then fell by -18bps to 47.84% in 2026.
  • Business Quant data shows FCF Margin for BFH at 47.84% in Q1 2026, 58.26% in Q4 2025, and 62.31% in Q3 2025.