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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 has reported FCF Payout Ratio over the past 11 years, most recently at 0.01 for 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 for Q3 2025 was 0.01 at Bread Financial Holdings, down from 0.02 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.12 in Q3 2024 and troughed at 3.67 in Q2 2022.
  • A 5-year average of 0.16 and a median of 0.02 in 2024 define the central range for FCF Payout Ratio.
  • Biggest five-year swings in FCF Payout Ratio: crashed 7176.67% in 2022 and later soared 605.95% in 2024.
  • Year by year, FCF Payout Ratio stood at 0.03 in 2021, then crashed by 130.62% to 0.01 in 2022, then soared by 527.47% to 0.04 in 2023, then crashed by 48.11% to 0.02 in 2024, then tumbled by 35.49% to 0.01 in 2025.
  • Business Quant data shows FCF Payout Ratio for BFH at 0.01 in Q3 2025, 0.02 in Q2 2025, and 0.03 in Q1 2025.