Bath & Body Works (BBWI) FCF Margin (2009 - 2026)
Bath & Body Works (BBWI) reported FCF Margin of 29.88% for Q1 2026, down 223.0% year-over-year from 24.29% in Q1 2025, and up 47732.75% quarter-over-quarter from 0.06% in Q4 2025.
Bath & Body Works (BBWI) FCF Margin (2009 - 2026) Analysis & Trends
Bath & Body Works (BBWI) has 18 years of FCF Margin data on file, last reported at 29.88% in Q1 2026.
- FCF Margin for Q1 2026 came in at 29.88%, down 223.0% year-over-year; the trailing twelve-month figure through Jan 2026 was 11.86% (up 283.0% YoY), and the FY2026 annual result was 11.86%, up 283.0% from the prior year.
- FCF Margin improved to 29.88% in Q1 2026 per BBWI's latest filing, from 0.06% in the prior quarter.
- Over five years, FCF Margin peaked at 34.65% in Q1 2023 and troughed at 10.19% in Q4 2024.
- A 5-year average of 7.27% and a median of 1.52% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2025: FCF Margin plunged 1597 bps in 2022, then jumped 1012 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 6.55% in 2022, then fell by 18 bps to 7.75% in 2023, then sank by 31 bps to 10.19% in 2024, then surged by 99 bps to 0.06% in 2025, then soared by 47733 bps to 29.88% in 2026.
- Business Quant data shows BBWI's FCF Margin at 29.88% in Q1 2026, 0.06% in Q4 2025, and 6.39% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | -2.99% |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 32.77% |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 35.64% |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 1.17% |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 2.41% |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | -3.10% |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | 23.15% |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 4.60% |
| 10 | Bath & Body Works | 4.09 Bn | 3.14 Bn | 1.24 Bn | 29.88% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 29.88% |
| Nov 1, 2025 | -0.06% |
| Aug 2, 2025 | -6.39% |
| May 3, 2025 | 10.60% |
| Feb 1, 2025 | 32.11% |
| Nov 2, 2024 | -10.19% |
| Aug 3, 2024 | -6.62% |
| May 4, 2024 | 2.17% |
| Feb 3, 2024 | 30.15% |
| Oct 28, 2023 | -7.75% |
| Jul 29, 2023 | -3.34% |
| Apr 29, 2023 | -3.51% |
| Jan 28, 2023 | 34.65% |
| Oct 29, 2022 | -6.55% |
| Jul 30, 2022 | -3.58% |
| Apr 30, 2022 | -1.52% |
| Jan 29, 2022 | 33.56% |
| Oct 30, 2021 | -11.24% |
| Jul 31, 2021 | 12.38% |
| May 1, 2021 | 12.52% |