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.

• FCF Payout Ratio for Q1 2026 came in at 0.05, up 4.84% year-over-year; the trailing twelve-month figure through Jan 2026 was 0.19 (down 28.01% YoY), and the FY2026 annual result was 0.19, down 28.01% from the prior year.
• FCF Payout Ratio grew to 0.05 in Q1 2026 per BBWI's latest filing, from 41.0 in the prior quarter.
• Over five years, FCF Payout Ratio peaked at 1.5 in Q2 2024 and troughed at 41.0 in Q4 2025.
• A 5-year average of 2.69 and a median of 0.37 in 2023 frame the typical range for FCF Payout Ratio.
• The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio surged 259.78% in 2024, then slumped 15181.82% in 2025.
• A 5-year view of FCF Payout Ratio shows it stood at 0.44 in 2022, then advanced by 15.11% to 0.37 in 2023, then increased by 27.86% to 0.27 in 2024, then tumbled by 15181.82% to 41.0 in 2025, then soared by 100.12% to 0.05 in 2026.
• Business Quant data shows BBWI's FCF Payout Ratio at 0.05 in Q1 2026, 41.0 in Q4 2025, and 0.42 in Q3 2025.