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Bath & Body Works BBWI Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from Bath & Body Works’s reported figures.
Based on trailing twelve months.
The source filing: Bath & Body Works’s 10-Q, filed May 27, 2026. Open the filing →
- Filed
- May 27, 2026, 4:22 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000701985-26-000014
FAQ
- What is Bath & Body Works's free cash flow margin?
- Bath & Body Works (BBWI) reported free cash flow margin of 10.6% in Q1 2025.
- How has Bath & Body Works's free cash flow margin changed year-over-year?
- Bath & Body Works's free cash flow margin increased by 7.3% year-over-year, from 9.9% to 10.6%.
- What is the long-term trend for Bath & Body Works's free cash flow margin?
- Over 3 years (2020 to 2024), Bath & Body Works's free cash flow margin has grown at a -31.5% compound annual growth rate (CAGR), from 28.1% to 9%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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