Bread Financial Holdings (LTS:0HCR) FCF Yield % : 71.11 (As of Mar. 25, 2025)

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What is Bread Financial Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Bread Financial Holdings's Trailing 12-Month Free Cash Flow is $1,830 Mil, and Market Cap is $2,573 Mil. Therefore, Bread Financial Holdings's FCF Yield % for today is 71.11%.

The historical rank and industry rank for Bread Financial Holdings's FCF Yield % or its related term are showing as below:

LTS:0HCR' s FCF Yield % Range Over the Past 10 Years
Min: 6.59 Med: 40.62 Max: 136.45
Current: 71.11

During the past 13 years, the highest FCF Yield % of Bread Financial Holdings was 136.45%. The lowest was 6.59%. And the median was 40.62%.

LTS:0HCR's FCF Yield % is ranked better than
92.8% of 528 companies
in the Credit Services industry
Industry Median: -1.145 vs LTS:0HCR: 71.11

Bread Financial Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was 51.78%.

Bread Financial Holdings FCF Yield % Historical Data

The historical data trend for Bread Financial Holdings's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bread Financial Holdings FCF Yield % Chart

Bread Financial Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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66.27

43.62

96.68

121.22

61.60

Bread Financial Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															150.56	93.57	84.93	77.12	63.49

Competitive Comparison of Bread Financial Holdings's FCF Yield %

For the Credit Services subindustry, Bread Financial Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bread Financial Holdings's FCF Yield % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Bread Financial Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Bread Financial Holdings's FCF Yield % falls into.

Bread Financial Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Bread Financial Holdings's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1859	/	3017.686
	=	61.60%

Bread Financial Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	479	*	4	/	3017.686
	=	63.49%

Bread Financial Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Bread Financial Holdings FCF Yield % Related Terms

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Bread Financial Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Bread Financial Holdings Inc (LTS:0HCR) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

BFH:USA LID:Germany LID:Germany A1LL34:Brazil

Address

3095 Loyalty Circle, Columbus, OH, USA, 43219

Website

https://www.breadfinancial.com

Formed by a combination of JCPenney's credit card processing unit and The Limited's credit card bank business, Bread Financial is a provider of private-label and co-branded credit cards, loyalty programs, and marketing services. The company's most financially significant unit is its credit card business that partners with retailers to jointly market Bread's credit cards to their customers. The company also retains a minority interest in spun-off LoyaltyOne, which operates the largest airline miles loyalty program in Canada and offers marketing services to grocery chains in Europe and Asia.

Bread Financial Holdings Headlines

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