Bath & Body Works (BBWI) FCF Margin (2009 - 2026)

Bath & Body Works' (BBWI) quarterly FCF Margin came in at 29.88% in Q1 2026, down 223.0% year-on-year from 24.29% in Q1 2025, and up 47732.75% on a QoQ basis 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.

  • On a quarterly basis, FCF Margin fell 223.0% year-over-year to 29.88% in Q1 2026; TTM through Jan 2026 was 11.86%, a 283.0% increase from a year earlier, with the FY2026 full-year figure at 11.86%, up 283.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 29.88%, up from 0.06% in the prior quarter.
  • Over the last five years, FCF Margin for BBWI reached as high as 34.65% in Q1 2023 and fell as low as 10.19% in Q4 2024.
  • Historically, FCF Margin has averaged 7.27% across 5 years, with a median of 1.52% in 2022.
  • Across the five-year window, FCF Margin slumped 1597 bps in 2022 and surged 1012 bps in 2025, its largest moves.
  • Year by year, FCF Margin stood at 6.55% in 2022, then slipped by 18 bps to 7.75% in 2023, then slumped 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.
  • Per Business Quant data, the three most recent FCF Margin figures were 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 32.13 Bn 31.61 Bn 1.08 Bn 8.44%
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 32.77%
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 21.40%
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 2.41%
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 26.44%
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn -3.10%
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 23.15%
10 Bath & Body Works 4.44 Bn 3.49 Bn 1.24 Bn 29.88%

Historic Data

Download Data
DateValue
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%