Bath & Body Works Inc. (BBWI) — Financial Flexibility Index
Bath & Body Works Inc. (BBWI) has a Financial Flexibility Index of 0.05x as of April 2026. Free cash flow of $293.00 Million (operating CF $244.00 Million minus capex $49.00 Million) represents 0% of total liabilities ($6.09 Billion). Check Bath & Body Works Inc. (BBWI) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bath & Body Works Inc. Financial Flexibility Index (1990–2026)
Historical Financial Flexibility Index trend for Bath & Body Works Inc. across 37 annual periods. See Bath & Body Works Inc. (BBWI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bath & Body Works Inc. (1990–2026)
Year-by-year free cash flow to debt coverage for Bath & Body Works Inc.. For the full company profile including market capitalisation, see BBWI stock market capitalisation.
| 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 | — |