BBWI

BBWI CapEx to Operating CF

19.01%TTM

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BBWI FY CapEx/OCF%
BBWI FY CapEx/OCF123.19%-13.20%
1986-01-312026-01-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

BBWI capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 41 observations from Jan 31, 1986 to Jan 31, 2026.

Bath & Body Works, Inc. CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
21.5064%
25.5079%
31.2369%
28.6713%
18.0965%
11.182%
37.055%
45.679%
50.2845%
52.381%
38.8978%
40.0336%
55.3686%
43.5233%
33.6493%
21.3396%
17.2061%
50.2096%
97.9085%
91.3333%
44.4033%
46.1951%
27.5895%
38.4906%
34.7781%
58.0131%
64.0267%
60.8406%
68.5763%
57.4779%
104.9622%
88.535%
66.0121%
56.9553%
109.9874%
101.013%
78.7729%
0%
0%
0%
0%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.