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Bath & Body Works BBWI Free cash flow yield

Free cash flow yield at other companies

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1.3%+1.1pp
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4.9%+1.0pp
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5.5%—
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3.4%+0.4pp
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AptarGroupATR
4.1%+0.2pp

Other financials

Income statement

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Revenue$1.4B-3.2%
Gross profit$587.0M-9.1%
Operating income$231.0M+10.5%
Net income$183.0M+74.3%
EPS (diluted)$0.90+83.7%

Balance sheet

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Cash & equivalents$820.0M+28.9%
Total debt$4.7B-5.4%
Total equity-$1.1B+21.9%
Total assets$5.0B+1.7%

Cash flow

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Operating cash flow$244.0M+29.8%
CapEx$49.0M+32.4%
Free cash flow$195.0M+29.1%

Valuation

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Market cap$4.18B-38.6%

Profitability

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Gross margin43.2%-1.4pp
Operating margin15.8%-1.7pp
Net margin10%-1.1pp
FCF margin10.6%+0.7pp

Returns & leverage

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Debt / equity262.3×—
Current ratio1.4×0.0×

Where this comes from

Calculated from Bath & Body Works’s reported figures.

free cash flow/market cap=12.3%

Based on trailing twelve months.

The official record: Bath & Body Works’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bath & Body Works's free cash flow yield?
Bath & Body Works (BBWI) reported free cash flow yield of 12.3% in Q1 2025.
How has Bath & Body Works's free cash flow yield changed year-over-year?
Bath & Body Works's free cash flow yield increased by 70.4% year-over-year, from 7.2% to 12.3%.
What is the long-term trend for Bath & Body Works's free cash flow yield?
Over 3 years (2020 to 2024), Bath & Body Works's free cash flow yield has grown at a -25.2% compound annual growth rate (CAGR), from 19.4% to 8.1%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.