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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 (BBWI) has disclosed FCF Margin for 18 consecutive years, with 29.88% as the latest value 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 for Q1 2026 was 29.88% at Bath & Body Works, up from 0.06% in the prior quarter.
  • The five-year high for FCF Margin was 34.65% in Q1 2023, with the low at 10.19% in Q4 2024.
  • Average FCF Margin over 5 years is 7.27%, with a median of 1.52% recorded in 2022.
  • The sharpest move saw FCF Margin tumbled -1597bps in 2022, then surged 1012bps in 2025.
  • Over 5 years, FCF Margin stood at 6.55% in 2022, then decreased by -18bps to 7.75% in 2023, then tumbled by -31bps to 10.19% in 2024, then skyrocketed by 99bps to 0.06% in 2025, then surged by 47733bps to 29.88% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 29.88%, 0.06%, and 6.39% for Q1 2026, Q4 2025, and Q3 2025 respectively.