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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Bath & Body Works (BBWI) FCF Margin (2016 - 2026)

Bath & Body Works has reported FCF Margin over the past 18 years, most recently at 29.88% for Q1 2026.

  • Quarterly FCF Margin fell 223.0% to 29.88% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 11.86% through Jan 2026, up 283.0% year-over-year, with the annual reading at 11.86% for FY2026, 283.0% up from the prior year.
  • FCF Margin was 29.88% for Q1 2026 at Bath & Body Works, up 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.
  • The 5-year median for FCF Margin is 1.52% (2022), against an average of 7.27%.
  • Year-over-year, FCF Margin plummeted -1597bps in 2022 and then skyrocketed 1012bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 6.55% in 2022, then fell by -18bps to 7.75% in 2023, then crashed by -31bps to 10.19% in 2024, then surged by 99bps to 0.06% in 2025, then soared by 47733bps to 29.88% in 2026.
  • Per Business Quant, the three most recent readings for BBWI's FCF Margin are 29.88% (Q1 2026), 0.06% (Q4 2025), and 6.39% (Q3 2025).