Bath & Body Works (BBWI) FCF Payout Ratio (2009 - 2026)
Bath & Body Works (BBWI) posted quarterly FCF Payout Ratio of 0.05 for Q1 2026, up 4.84% year-over-year from 0.05 in Q1 2025, and up 100.12% quarter-over-quarter from 41.0 in Q4 2025.
Bath & Body Works (BBWI) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Bath & Body Works (BBWI) has reported FCF Payout Ratio for 18 consecutive years, with 0.05 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 4.84% year-over-year to 0.05; the TTM figure through Jan 2026 stood at 0.19 (down 28.01% YoY), while the FY2026 annual figure was 0.19, down 28.01% from the prior year.
- FCF Payout Ratio improved to 0.05 in Q1 2026 per BBWI's latest filing, from 41.0 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.5 in Q2 2024 and bottomed at 41.0 in Q4 2025.
- Historically, FCF Payout Ratio has averaged 2.69 across 5 years, with a median of 0.37 in 2023.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio surged 259.78% — and 2025, when it slumped 15181.82%.
- Bath & Body Works' FCF Payout Ratio stood at 0.44 in 2022, then climbed by 15.11% to 0.37 in 2023, then rose by 27.86% to 0.27 in 2024, then plunged by 15181.82% to 41.0 in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 0.10 |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 0.15 |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | - |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 0.38 |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 0.94 |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -1.35 |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 0.10 |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 0.05 |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 0.05 |
| Nov 1, 2025 | -41.00 |
| Aug 2, 2025 | -0.42 |
| May 3, 2025 | 0.28 |
| Feb 1, 2025 | 0.05 |
| Nov 2, 2024 | -0.27 |
| Aug 3, 2024 | -0.45 |
| May 4, 2024 | 1.50 |
| Feb 3, 2024 | 0.05 |
| Oct 28, 2023 | -0.37 |
| Jul 29, 2023 | -0.88 |
| Apr 29, 2023 | -0.94 |
| Jan 28, 2023 | 0.05 |
| Oct 29, 2022 | -0.44 |
| Jul 30, 2022 | -0.79 |
| Apr 30, 2022 | -2.18 |
| Jan 29, 2022 | 0.04 |
| Oct 30, 2021 | -0.21 |
| Jul 31, 2021 | 0.20 |
| May 2, 2020 | -0.21 |