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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 Payout Ratio (2016 - 2025)

Bread Financial Holdings (BFH) has 11 years of FCF Payout Ratio data on record, last reported at 0.01 in Q3 2025.

  • For Q3 2025, FCF Payout Ratio fell 87.95% year-over-year to 0.01; the TTM value through Sep 2025 reached 0.02, down 38.53%, while the annual FY2024 figure was 0.03, 4.59% up from the prior year.
  • FCF Payout Ratio reached 0.01 in Q3 2025 per BFH's latest filing, down from 0.02 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.12 in Q3 2024 and bottomed at 3.67 in Q2 2022.
  • Average FCF Payout Ratio over 5 years is 0.16, with a median of 0.02 recorded in 2024.
  • Peak YoY movement for FCF Payout Ratio: crashed 7176.67% in 2022, then soared 605.95% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.04 in 2021, then tumbled by 126.84% to 0.01 in 2022, then skyrocketed by 527.47% to 0.04 in 2023, then plummeted by 48.11% to 0.02 in 2024, then crashed by 35.49% to 0.01 in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.01 in Q3 2025, 0.02 in Q2 2025, and 0.03 in Q1 2025.