Bath & Body Works (BBWI) FCF Payout Ratio (2009 - 2026)

Bath & Body Works (BBWI) has 18 years of FCF Payout Ratio data on file, last reported at 0.05 in Q1 2026.

• On a quarterly basis, FCF Payout Ratio rose 4.84% year-over-year to 0.05 in Q1 2026; TTM through Jan 2026 was 0.19, a 28.01% decrease from a year earlier, with the FY2026 full-year figure at 0.19, down 28.01% from the prior year.
• FCF Payout Ratio for Q1 2026 stood at 0.05, up from 41.0 in the prior quarter.
• Over the last five years, FCF Payout Ratio for BBWI reached as high as 1.5 in Q2 2024 and fell as low as 41.0 in Q4 2025.
• Historically, FCF Payout Ratio has averaged 2.69 across 5 years, with a median of 0.37 in 2023.
• Across the five-year window, FCF Payout Ratio soared 259.78% in 2024 and plunged 15181.82% in 2025, its largest moves.
• Year by year, FCF Payout Ratio stood at 0.44 in 2022, then increased by 15.11% to 0.37 in 2023, then advanced by 27.86% to 0.27 in 2024, then plunged by 15181.82% to 41.0 in 2025, then soared by 100.12% to 0.05 in 2026.
• Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.05 in Q1 2026, 41.0 in Q4 2025, and 0.42 in Q3 2025.