Highlights and Quick Summary
- Operating Cash Flow Margin for the quarter ending December 31, 2022 was 40.47% (a -25.99% decrease compared to previous quarter)
- Year-over-year quarterly Operating Cash Flow Margin decreased by -18.57%
- Annual Operating Cash Flow Margin for 2022 was 42.69% (a 1.11% increase from previous year)
- Annual Operating Cash Flow Margin for 2021 was 42.22% (a -14.86% decrease from previous year)
- Annual Operating Cash Flow Margin for 2020 was 49.59% (a 90.88% increase from previous year)
- Twelve month Operating Cash Flow Margin ending December 31, 2022 was 42.7% (a 2.32% increase compared to previous quarter)
- Twelve month trailing Operating Cash Flow Margin increased by 5.02% year-over-year
Trailing Operating Cash Flow Margin for the last four month:
| 31 Dec '22 | 30 Sep '22 | 30 Jun '22 | 31 Mar '22 |
|---|---|---|---|
| 42.7% | 41.73% | 40.13% | 40.66% |
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Historical Operating Cash Flow Margin of Bread Financial Holdings, Inc.
Most recent Operating Cash Flow Marginof BFH including historical data for past 10 years.Interactive Chart of Operating Cash Flow Margin of Bread Financial Holdings, Inc.
Bread Financial Holdings, Inc. Operating Cash Flow Margin for the past 10 Years (both Annual and Quarterly)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | 40.47% | 54.68% | 24.9% | 49.7% | 42.69% |
| 2021 | 35.64% | 50.42% | 25.0% | 56.88% | 42.22% |
| 2020 | 102.34% | 40.09% | 50.55% | 41.43% | 49.59% |
| 2019 | -54.99% | 30.64% | 35.51% | 45.78% | 25.98% |
| 2018 | 49.81% | 49.44% | 48.09% | 47.04% | 48.62% |
| 2017 | -606.72% | 38.5% | 30.22% | 25.13% | 47.47% |
| 2016 | 42.26% | 31.81% | 27.15% | 16.71% | 29.8% |
| 2015 | 41.66% | 29.41% | 25.93% | 10.91% | 27.33% |
| 2014 | 25.32% | 28.82% | 20.13% | 27.02% | 25.35% |
| 2013 | 17.94% | 24.48% | 24.46% | 26.48% | 23.23% |
| 2012 | 28.0% | 48.78% | 20.52% | 26.88% | 31.15% |
Business Profile of Bread Financial Holdings, Inc.
Sector: Financial Services
Industry: Credit Services