Bath & Body Works (BBWI) FCF Margin (2009 - 2026)
Bath & Body Works (BBWI) posted quarterly 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 reported FCF Margin for 18 consecutive years, with 29.88% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 223.0% year-over-year to 29.88%; the TTM figure through Jan 2026 stood at 11.86% (up 283.0% YoY), while the FY2026 annual figure was 11.86%, up 283.0% from the prior year.
- FCF Margin advanced to 29.88% in Q1 2026 per BBWI's latest filing, from 0.06% in the prior quarter.
- Across five years, FCF Margin topped out at 34.65% in Q1 2023 and bottomed at 10.19% in Q4 2024.
- Historically, FCF Margin has averaged 7.27% across 5 years, with a median of 1.52% in 2022.
- Annual changes were most pronounced in 2022 — FCF Margin plunged 1597 bps — and 2025, when it jumped 1012 bps.
- Bath & Body Works' FCF Margin stood at 6.55% in 2022, then retreated by 18 bps to 7.75% in 2023, then slumped by 31 bps to 10.19% in 2024, then soared by 99 bps to 0.06% in 2025, then jumped 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 | 30.70 Bn | 30.18 Bn | 1.08 Bn | 4.54% |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | 21.89% |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | 6.44% |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 7.24% |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 2.41% |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | -1.63% |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | 14.78% |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 1.81% |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 29.88% |
| 10 | MINISO Group Holding | 3.42 Bn | 2.45 Bn | 414.86 Mn | - |
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% |