KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Lululemon Athletica (LULU) FCF Margin (2016 - 2026)

Lululemon Athletica (LULU) has 16 years of FCF Margin data on record, last reported at 3.21% in Q4 2025.

  • For Q4 2025, FCF Margin fell 188.0% year-over-year to 3.21%; the TTM value through Nov 2025 reached 10.19%, down 547.0%, while the annual FY2025 figure was 14.96%, 214.0% down from the prior year.
  • FCF Margin reached 3.21% in Q4 2025 per LULU's latest filing, down from 5.97% in the prior quarter.
  • Across five years, FCF Margin topped out at 38.13% in Q1 2021 and bottomed at 21.98% in Q2 2022.
  • Average FCF Margin over 5 years is 10.01%, with a median of 8.13% recorded in 2023.
  • Peak YoY movement for FCF Margin: surged 3881bps in 2021, then plummeted -3420bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 2.47% in 2021, then tumbled by -339bps to 5.91% in 2022, then surged by 274bps to 10.3% in 2023, then crashed by -50bps to 5.1% in 2024, then crashed by -37bps to 3.21% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 3.21% in Q4 2025, 5.97% in Q3 2025, and 11.44% in Q2 2025.