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% YoY from 24.29% in Q1 2025, and up 47732.75% sequentially from 0.06% in Q4 2025.

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

Bath & Body Works has disclosed FCF Margin across 18 years of filings, most recently posting 29.88% for 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 grew to 29.88% in Q1 2026, 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.
  • The 5-year median for FCF Margin is 1.52% (2022), against an average of 7.27%.
  • Annual changes were most pronounced in 2022 — FCF Margin slumped 1597 bps — and 2025, when it jumped 1012 bps.
  • 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 tumbled 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.
  • According to Business Quant data, FCF Margin over the past three periods registered 29.88%, 0.06%, and 6.39% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn -3.92%
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 32.77%
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.17%
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -3.10%
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 2.41%
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 4.60%
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 23.15%
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 56.90%
10 Bath & Body Works 2.42 Bn 1.47 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%