Bath & Body Works Inc. Financial Flexibility Index
Bath & Body Works Inc. financial flexibility index. Bath & Body Works Inc. (BBWI) has a Financial Flexibility Index of 0.02x as of July 2026. Free cash flow of $121.00 Million (operating CF $72.00 Million minus capex $49.00 Million) represents 0% of total liabilities ($6.21 Billion). See Bath & Body Works Inc. (BBWI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bath & Body Works Inc. (1990–2026)
Financial flexibility index of Bath & Body Works Inc. from 1990 to 2026. Historical Financial Flexibility Index trend for Bath & Body Works Inc. across 37 annual periods. Check Bath & Body Works Inc. (BBWI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Bath & Body Works Inc. Financial Flexibility Index by Year (1990–2026)
Bath & Body Works Inc. financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for Bath & Body Works Inc.. For the full cash flow conversion analysis, see BBWI operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | $1.34 Billion | $1.10 Billion | $6.35 Billion | ▲ +18.6% |
| 2025 | 0.18x | $1.11 Billion | $886.00 Million | $6.25 Billion | ▲ +0.7% |
| 2024 | 0.18x | $1.25 Billion | $954.00 Million | $7.09 Billion | ▼ -7.6% |
| 2023 | 0.19x | $1.47 Billion | $1.14 Billion | $7.70 Billion | ▼ -18.2% |
| 2022 | 0.23x | $1.76 Billion | $1.49 Billion | $7.54 Billion | ▲ +26.0% |
| 2021 | 0.19x | $2.27 Billion | $2.04 Billion | $12.23 Billion | ▲ +27.1% |
| 2020 | 0.15x | $1.69 Billion | $1.24 Billion | $11.62 Billion | ▼ -34.9% |
| 2019 | 0.22x | $2.01 Billion | $1.38 Billion | $8.96 Billion | ▼ -5.6% |
| 2018 | 0.24x | $2.11 Billion | $1.41 Billion | $8.90 Billion | ▼ -26.7% |
| 2017 | 0.32x | $2.88 Billion | $1.89 Billion | $8.90 Billion | ▲ +9.1% |
| 2016 | 0.30x | $2.60 Billion | $1.87 Billion | $8.75 Billion | ▼ -10.7% |
| 2015 | 0.33x | $2.50 Billion | $1.79 Billion | $7.53 Billion | ▲ +29.7% |
| 2014 | 0.26x | $1.94 Billion | $1.25 Billion | $7.57 Billion | ▼ -7.1% |
| 2013 | 0.28x | $1.94 Billion | $1.35 Billion | $7.03 Billion | ▼ -2.7% |
| 2012 | 0.28x | $1.69 Billion | $1.27 Billion | $5.97 Billion | ▼ -9.5% |
| 2011 | 0.31x | $1.56 Billion | $1.28 Billion | $4.97 Billion | ▲ +13.6% |
| 2010 | 0.28x | $1.38 Billion | $1.17 Billion | $4.99 Billion | ▼ -1.9% |
| 2009 | 0.28x | $1.43 Billion | $954.00 Million | $5.10 Billion | ▼ -4.1% |
| 2008 | 0.29x | $1.51 Billion | $765.00 Million | $5.16 Billion | ▲ +3.9% |
| 2007 | 0.28x | $1.15 Billion | $600.00 Million | $4.07 Billion | ▼ -30.5% |
| 2006 | 0.41x | $1.56 Billion | $1.08 Billion | $3.84 Billion | ▲ +10.8% |
| 2005 | 0.37x | $1.36 Billion | $933.00 Million | $3.72 Billion | ▼ -29.5% |
| 2004 | 0.52x | $1.35 Billion | $1.06 Billion | $2.61 Billion | ▲ +12.6% |
| 2003 | 0.46x | $1.10 Billion | $795.00 Million | $2.39 Billion | ▼ -36.5% |
| 2002 | 0.73x | $1.31 Billion | $969.00 Million | $1.80 Billion | ▼ -2.7% |
| 2001 | 0.75x | $1.22 Billion | $769.10 Million | $1.63 Billion | ▲ +41.3% |
| 2000 | 0.53x | $961.73 Million | $586.33 Million | $1.82 Billion | ▲ +26.8% |
| 1999 | 0.42x | $918.40 Million | $571.00 Million | $2.21 Billion | ▼ -9.8% |
| 1998 | 0.46x | $994.60 Million | $590.00 Million | $2.15 Billion | ▼ -12.3% |
| 1997 | 0.53x | $1.12 Billion | $712.10 Million | $2.13 Billion | ▲ +45.4% |
| 1996 | 0.36x | $731.10 Million | $356.70 Million | $2.02 Billion | ▼ -3.8% |
| 1995 | 0.38x | $680.80 Million | $361.10 Million | $1.81 Billion | ▼ -14.3% |
| 1994 | 0.44x | $743.90 Million | $448.10 Million | $1.69 Billion | ▼ -41.4% |
| 1993 | 0.75x | $1.18 Billion | $754.10 Million | $1.58 Billion | ▲ +15.8% |
| 1992 | 0.65x | $998.70 Million | $475.60 Million | $1.54 Billion | ▼ -0.4% |
| 1991 | 0.65x | $853.30 Million | $424.50 Million | $1.31 Billion | ▲ +6.0% |
| 1990 | 0.61x | $722.60 Million | $404.20 Million | $1.18 Billion | — |