Bread Financial Holdings, Inc. Free Cash Flow Generation Index
Bread Financial Holdings, Inc. free cash flow generation index. Bread Financial Holdings, Inc. (BFH) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $533.00 Million represents 1% of operating cash flow ($533.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bread Financial Holdings, Inc. (1998–2025)
Free cash flow generation index of Bread Financial Holdings, Inc. from 1998 to 2025. Historical FCF Generation Index trend for Bread Financial Holdings, Inc. across 28 annual periods. See Bread Financial Holdings, Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bread Financial Holdings, Inc. Free Cash Flow Generation Index by Year (1998–2025)
Bread Financial Holdings, Inc. free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Bread Financial Holdings, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Bread Financial Holdings, Inc..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $2.09 Billion | $2.09 Billion | $24.00 Million | ▲ +0.0% |
| 2024 | 1.00x | $1.86 Billion | $1.86 Billion | $36.00 Million | ▲ +0.0% |
| 2023 | 1.00x | $1.99 Billion | $1.99 Billion | $48.00 Million | ▲ +3.8% |
| 2022 | 0.96x | $1.78 Billion | $1.85 Billion | $68.00 Million | ▲ +1.9% |
| 2021 | 0.95x | $1.46 Billion | $1.54 Billion | $84.00 Million | ▼ -2.7% |
| 2020 | 0.97x | $1.83 Billion | $1.88 Billion | $54.00 Million | ▲ +10.0% |
| 2019 | 0.88x | $1.08 Billion | $1.22 Billion | $142.30 Million | ▼ -4.8% |
| 2018 | 0.93x | $2.56 Billion | $2.75 Billion | $199.80 Million | ▲ +1.5% |
| 2017 | 0.91x | $2.38 Billion | $2.61 Billion | $225.40 Million | ▲ +1.4% |
| 2016 | 0.90x | $1.88 Billion | $2.09 Billion | $207.00 Million | ▲ +2.1% |
| 2015 | 0.88x | $1.44 Billion | $1.63 Billion | $191.70 Million | ▲ +0.0% |
| 2014 | 0.88x | $1.19 Billion | $1.34 Billion | $158.70 Million | ▲ +2.1% |
| 2013 | 0.86x | $857.10 Million | $992.50 Million | $135.40 Million | ▼ -3.8% |
| 2012 | 0.90x | $1.02 Billion | $1.13 Billion | $116.40 Million | ▼ -3.2% |
| 2011 | 0.93x | $937.85 Million | $1.01 Billion | $73.50 Million | ▲ +0.4% |
| 2010 | 0.92x | $833.90 Million | $902.70 Million | $68.80 Million | ▲ +8.4% |
| 2009 | 0.85x | $305.44 Million | $358.41 Million | $52.97 Million | ▼ -4.3% |
| 2008 | 0.89x | $401.46 Million | $451.02 Million | $49.56 Million | ▲ +11.8% |
| 2007 | 0.80x | $454.87 Million | $571.52 Million | $116.65 Million | ▲ +1.3% |
| 2006 | 0.79x | $368.43 Million | $468.78 Million | $100.35 Million | ▲ +98.5% |
| 2005 | 0.40x | $43.18 Million | $109.08 Million | $65.90 Million | ▼ -54.1% |
| 2004 | 0.86x | $304.74 Million | $353.07 Million | $48.33 Million | ▲ +37.7% |
| 2003 | 0.63x | $78.85 Million | $125.80 Million | $46.95 Million | ▼ -4.2% |
| 2002 | 0.65x | $80.19 Million | $122.57 Million | $42.38 Million | ▼ -16.6% |
| 2001 | 0.78x | $133.04 Million | $169.68 Million | $36.64 Million | ▲ +26.4% |
| 2000 | 0.62x | $54.10 Million | $87.18 Million | $33.08 Million | ▼ -37.9% |
| 1999 | 1.00x | $251.64 Million | $251.64 Million | $0.00 | ▲ +0.0% |
| 1998 | 1.00x | $9.31 Million | $9.31 Million | $0.00 | — |