Alliance Data (ADS) FCF yield US GAAP (year values)

2017 2018 2019 2020 2021   LTM ? CAGR 5 years ?
FCF yield, % ? 16.9% 31.0% 22.0% 51.6% 45.9%   69.9%  
Changes by years, y/y, % +3pp +14pp -9pp +30pp -6pp     +26.7%

Alliance Data. FCF yield, %

Alliance Data. FCF yield, changes, pp

Alliance Data (ADS) FCF yield US GAAP (quarter values)

2021Q2 2021Q3 2021Q4 2022Q1 2022Q1   LTM ?
FCF yield, % ? 28.7% 30.4% 44.0% 51.1% 51.1%   69.9%
Changes by years, y/y, % -23pp -25pp -7pp +19pp +19pp    
Changes by quarters, q/q, % -3pp +2pp +14pp +7pp 0pp    

Alliance Data. FCF yield, %

Alliance Data. FCF yield, changes, pp

Alliance Data. FCF yield, changes, pp