Bath & Body Works Inc. (BBWI) — Free Cash Flow Generation Index
Bath & Body Works Inc. (BBWI) has a Free Cash Flow Generation Index of 0.80x as of April 2026. Free cash flow of $195.00 Million represents 1% of operating cash flow ($244.00 Million). Read Bath & Body Works Inc. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bath & Body Works Inc. Free Cash Flow Generation Index (1990–2026)
Historical FCF Generation Index trend for Bath & Body Works Inc. across 37 annual periods. Explore Bath & Body Works Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bath & Body Works Inc. (1990–2026)
Year-by-year Free Cash Flow Generation Index for Bath & Body Works Inc.. For the full company profile including market capitalisation, see BBWI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.78x | $865.00 Million | $1.10 Billion | $237.00 Million | ▲ +5.4% |
| 2025 | 0.74x | $660.00 Million | $886.00 Million | $226.00 Million | ▲ +8.3% |
| 2024 | 0.69x | $656.00 Million | $954.00 Million | $298.00 Million | ▼ -3.6% |
| 2023 | 0.71x | $816.00 Million | $1.14 Billion | $328.00 Million | ▼ -12.9% |
| 2022 | 0.82x | $1.22 Billion | $1.49 Billion | $270.00 Million | ▼ -7.8% |
| 2021 | 0.89x | $1.81 Billion | $2.04 Billion | $228.00 Million | ▲ +41.1% |
| 2020 | 0.63x | $778.00 Million | $1.24 Billion | $458.00 Million | ▲ +15.9% |
| 2019 | 0.54x | $748.00 Million | $1.38 Billion | $629.00 Million | ▲ +9.3% |
| 2018 | 0.50x | $699.00 Million | $1.41 Billion | $707.00 Million | ▲ +4.4% |
| 2017 | 0.48x | $900.00 Million | $1.89 Billion | $990.00 Million | ▼ -22.1% |
| 2016 | 0.61x | $1.14 Billion | $1.87 Billion | $727.00 Million | ▲ +1.9% |
| 2015 | 0.60x | $1.07 Billion | $1.79 Billion | $715.00 Million | ▲ +34.4% |
| 2014 | 0.45x | $557.00 Million | $1.25 Billion | $691.00 Million | ▼ -21.0% |
| 2013 | 0.56x | $763.00 Million | $1.35 Billion | $588.00 Million | ▼ -14.9% |
| 2012 | 0.66x | $840.00 Million | $1.27 Billion | $426.00 Million | ▼ -15.6% |
| 2011 | 0.79x | $1.01 Billion | $1.28 Billion | $274.00 Million | ▼ -5.0% |
| 2010 | 0.83x | $972.00 Million | $1.17 Billion | $202.00 Million | ▲ +66.3% |
| 2009 | 0.50x | $475.00 Million | $954.00 Million | $479.00 Million | ▲ +2280.6% |
| 2008 | 0.02x | $16.00 Million | $765.00 Million | $749.00 Million | ▼ -75.9% |
| 2007 | 0.09x | $52.00 Million | $600.00 Million | $548.00 Million | ▼ -84.4% |
| 2006 | 0.56x | $601.00 Million | $1.08 Billion | $480.00 Million | ▲ +3.3% |
| 2005 | 0.54x | $502.00 Million | $933.00 Million | $431.00 Million | ▼ -25.7% |
| 2004 | 0.72x | $769.00 Million | $1.06 Billion | $293.00 Million | ▲ +17.7% |
| 2003 | 0.62x | $489.00 Million | $795.00 Million | $306.00 Million | ▼ -5.7% |
| 2002 | 0.65x | $632.00 Million | $969.00 Million | $337.00 Million | ▲ +55.3% |
| 2001 | 0.42x | $322.92 Million | $769.10 Million | $446.18 Million | ▲ +16.7% |
| 2000 | 0.36x | $210.92 Million | $586.33 Million | $375.40 Million | ▼ -8.1% |
| 1999 | 0.39x | $223.60 Million | $571.00 Million | $347.40 Million | ▲ +24.6% |
| 1998 | 0.31x | $185.40 Million | $590.00 Million | $404.60 Million | ▼ -26.1% |
| 1997 | 0.43x | $302.80 Million | $712.10 Million | $409.30 Million | ▲ +956.9% |
| 1996 | -0.05x | $-17.70 Million | $356.70 Million | $374.40 Million | ▼ -143.3% |
| 1995 | 0.11x | $41.40 Million | $361.10 Million | $319.70 Million | ▼ -66.3% |
| 1994 | 0.34x | $152.30 Million | $448.10 Million | $295.80 Million | ▼ -21.0% |
| 1993 | 0.43x | $324.60 Million | $754.10 Million | $429.50 Million | ▲ +531.0% |
| 1992 | -0.10x | $-47.50 Million | $475.60 Million | $523.10 Million | ▼ -886.0% |
| 1991 | -0.01x | $-4.30 Million | $424.50 Million | $428.80 Million | ▼ -104.8% |
| 1990 | 0.21x | $85.80 Million | $404.20 Million | $318.40 Million | — |