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

Bath & Body Works has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.05 for 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 climbed to 0.05 in Q1 2026, 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.
• The 5-year median for FCF Payout Ratio is 0.37 (2023), against an average of 2.69.
• Annual changes were most pronounced in 2024 — FCF Payout Ratio surged 259.78% — and 2025, when it plunged 15181.82%.
• 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 sank by 15181.82% to 41.0 in 2025, then soared by 100.12% to 0.05 in 2026.
• According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.05, 41.0, and 0.42 for Q1 2026, Q4 2025, and Q3 2025 respectively.