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
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%