Lululemon Athletica LULU
NASDAQ LULU
$96.89 -2.83 (-2.84%)
As of: Sep 10, 2026 · 3:59 PM EDT

Lululemon Athletica (LULU) FCF Margin (2009 - 2026)

Lululemon Athletica (LULU) posted FCF Margin of 9.32% for Q3 2026, up 164.62% on a QoQ basis from 3.52% in Q2 2026, and up 335.0% year-over-year from 2.14% in Q3 2025.

Analysis

Lululemon Athletica (LULU) FCF Margin (2009 - 2026) Analysis & Trends

Lululemon Athletica has reported FCF Margin for 18 years, with the latest figure at 9.32% in Q3 2026.

  • On a quarterly basis, FCF Margin rose 335.0% year-over-year to 9.32% in Q3 2026; TTM through Aug 2026 was 12.21%, a 149.0% increase from a year earlier, with the FY2026 full-year figure at 8.3%, down 665.0% from the prior year.
  • FCF Margin was 9.32% for Q3 2026 at Lululemon Athletica, up from 3.52% in the prior quarter.
  • The five-year high for FCF Margin was 36.74% in Q1 2024, with the low at 21.98% in Q2 2022.
  • Average FCF Margin over 5 years is 9.08%, with a median of 5.97% recorded in 2025.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin slumped 3420 bps in 2022, then soared 1751 bps in 2023.
  • Over 5 years, FCF Margin stood at 5.91% in 2022, then soared by 274 bps to 10.3% in 2023, then plunged by 50 bps to 5.1% in 2024, then slumped by 37 bps to 3.21% in 2025, then soared by 190 bps to 9.32% in 2026.
  • The last three FCF Margin figures came in at 9.32% (Q3 2026), 3.52% (Q2 2026), and 26.36% (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Lululemon Athletica 10.94 Bn 9.55 Bn 1.46 Bn 9.32%
2 Gildan Activewear 7.84 Bn 7.57 Bn 459.76 Mn 23.21%
3 Levi Strauss 7.76 Bn 6.78 Bn 979.10 Mn 14.78%
4 V F 4.94 Bn 4.27 Bn 917.04 Mn -6.11%
5 Kontoor Brands 3.65 Bn 3.59 Bn 328.26 Mn -
6 Pvh 3.19 Bn 2.22 Bn 1.32 Bn 16.52%
7 Warby Parker 3.02 Bn 2.72 Bn 136.46 Mn 2.87%
8 Columbia Sportswear 2.89 Bn 2.27 Bn 358.43 Mn 16.54%
9 Figs 2.16 Bn 1.86 Bn 147.86 Mn 22.51%
10 Under Armour 2.07 Bn 1.67 Bn 593.83 Mn 5.86%
Historic Data

Historic Data

Download Data
DateValue
Aug 2, 2026 9.32%
May 3, 2026 3.52%
Feb 1, 2026 26.36%
Nov 2, 2025 3.21%
Aug 3, 2025 5.97%
May 4, 2025 -11.44%
Feb 2, 2025 32.30%
Oct 27, 2024 5.10%
Jul 28, 2024 12.57%
Apr 28, 2024 -0.14%
Jan 28, 2024 36.74%
Oct 29, 2023 10.30%
Jul 30, 2023 14.99%
Apr 30, 2023 -4.57%
Jan 29, 2023 30.28%
Oct 30, 2022 -5.91%
Jul 31, 2022 -2.52%
May 1, 2022 -21.98%
Jan 30, 2022 28.34%
Oct 31, 2021 2.47%