Bath & Body Works

Bath & Body Works FCF/Debt

The Free Cash Flow to Debt Ratio of Bath & Body Works (BBWI) as of Oct 16, 2026 is 21.16 %. In the previous year, Free Cash Flow to Debt Ratio was 16.19 % — a change of 30.71% (higher).

FCF/Debt

21.16 %

YoY

30.71%

Last updated:

Free Cash Flow to Debt Ratio of Bath & Body Works is 2026 21.16 % . Free Cash Flow to Debt Ratio of Bath & Body Works was 2025 16.19 % . It decreases by 30.71% higher compared to the previous year.

The Bath & Body Works FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
12.85 USD
Jan 1, 2020
12.91 USD
Jan 1, 2021
27.70 USD
Jan 1, 2022
24.32 USD
Jan 1, 2023
16.19 USD
Jan 1, 2024
14.36 USD
Jan 1, 2025
16.19 USD
Jan 1, 2026
21.16 USD
The Bath & Body Works FCF/Debt history
YEARFCF/DebtYoY
21.16 %+30.71%
16.19 %+12.78%
14.36 %-11.34%
16.19 %-33.42%
24.32 %-12.18%
27.70 %+114.51%
12.91 %+0.44%
12.85 %+6.55%
12.06 %-99.52%
2,500.00 %-86.87%
19,033.33 %+83,817.27%
22.68 %-91.25%
259.07 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Bath & Body Works Stock analysis

What does Bath & Body Works do? Bath & Body Works Inc, trading under the ticker BBWI, is a retail company headquartered in Columbus, Ohio, operating within the Consumer Discretionary sector. The company went public on June 10, 1982, and currently employs 60,700 people. Bath & Body Works Inc sells products through its company-operated retail stores in the United States and Canada, as well as through its websites and other channels. The company operates under the brand names Bath & Body Works, White Barn, and other brand names. Its product range includes fragrances for the body and home, featuring fine fragrance mist, body lotion, body cream, 3-wick candles, home fragrance diffusers, and liquid hand soap. The company differentiates its products through unique fragrance combinations and distinctive packaging. Bath & Body Works Inc also sells merchandise through sub-brands such as White Barn and Aromatherapy. The company's international business is conducted primarily through franchise, license, and wholesale partners. It operates approximately 1,802 company-operated stores and e-commerce platforms in the United States. The company's website is www.bbwinc.com. Bath & Body Works is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Bath & Body Works stock

Free Cash Flow to Debt Ratio of Bath & Body Works is 21.16 % in 2026.

Free Cash Flow to Debt Ratio of Bath & Body Works changed from 16.19 % to 21.16 %, representing a 30.71% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Bath & Body Works since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Bath & Body Works with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Bath & Body Works

All Key Metrics — Bath & Body Works