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

FY2017 FY2018 FY2019 FY2020 FY2021   LTM ? CAGR 5 years ?
FCF yield, % ? 31.0% 22.0% 51.6% 45.9%   69.9%  
Changes by years, y/y, % -9pp +30pp -6pp     +13.9%

Alliance Data. FCF yield, %

Alliance Data. FCF yield, changes, pp

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

FY2021Q1 FY2021Q2 FY2021Q3 FY2021Q4 FY2022Q1   LTM ?
FCF yield, % ? 31.9% 28.7% 30.4% 44.0% 51.1%   69.9%
Changes by years, y/y, % -34pp -23pp -25pp -7pp +19pp    
Changes by quarters, q/q, % -19pp -3pp +2pp +14pp +7pp    

Alliance Data. FCF yield, %

Alliance Data. FCF yield, changes, pp

Alliance Data. FCF yield, changes, pp