Bath & Body Works Inc. Free Cash Flow Generation Index
Bath & Body Works Inc. free cash flow generation index. Bath & Body Works Inc. (BBWI) has a Free Cash Flow Generation Index of 0.32x as of July 2026. Free cash flow of $23.00 Million represents 0% of operating cash flow ($72.00 Million). Check Bath & Body Works Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bath & Body Works Inc. (1990–2026)
Free cash flow generation index of Bath & Body Works Inc. from 1990 to 2026. Historical FCF Generation Index trend for Bath & Body Works Inc. across 37 annual periods. Explore BBWI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Bath & Body Works Inc. Free Cash Flow Generation Index by Year (1990–2026)
Bath & Body Works Inc. free cash flow generation index by year from 1990 to 2026. Year-by-year Free Cash Flow Generation Index for Bath & Body Works Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Bath & Body Works Inc..
| 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 | — |