Lululemon Athletica (LULU) FCF Margin (2009 - 2026)
Lululemon Athletica (LULU) posted quarterly FCF Margin of 26.36% for Q1 2026, up 496.0% year-over-year from 4.42% in Q1 2025, and up 415.48% quarter-over-quarter from 8.36% in Q4 2025.
Lululemon Athletica (LULU) FCF Margin (2009 - 2026) Analysis & Trends
Lululemon Athletica's FCF Margin history runs 18 years deep, the most recent figure standing at 26.36% for Q1 2026.
- In Q1 2026, FCF Margin rose 496.0% year-over-year to 26.36%; the TTM figure through Feb 2026 stood at 8.3% (down 665.0% YoY), while the FY2026 annual figure was 8.3%, down 665.0% from the prior year.
- FCF Margin for Q1 2026 stood at 26.36%, up from 8.36% in the prior quarter.
- The five-year high for FCF Margin was 29.12% in Q4 2023, with the low at 21.98% in Q2 2022.
- The 5-year median for FCF Margin is 12.23% (2025), against an average of 8.92%.
- The sharpest annual moves came in 2022 and 2023: FCF Margin slumped 3420 bps in 2022, then jumped 3503 bps in 2023.
- Lululemon Athletica's FCF Margin stood at 5.91% in 2022, then surged by 592 bps to 29.12% in 2023, then retreated by 26 bps to 21.52% in 2024, then slumped by 139 bps to 8.36% in 2025, then soared by 415 bps to 26.36% in 2026.
- Business Quant data shows LULU's FCF Margin at 26.36% in Q1 2026, 8.36% in Q4 2025, and 12.23% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.71 Bn | 150.13 Bn | 4.48 Bn | 3.19% |
| 2 | Ross Stores | 76.96 Bn | 72.83 Bn | 1.78 Bn | 10.43% |
| 3 | Burlington Stores | 20.65 Bn | 19.90 Bn | 1.26 Bn | -7.96% |
| 4 | Lululemon Athletica | 13.91 Bn | 12.39 Bn | 1.34 Bn | 3.52% |
| 5 | Gap | 7.37 Bn | 4.81 Bn | 1.42 Bn | 2.23% |
| 6 | Victoria's Secret | 6.96 Bn | 6.75 Bn | 585.00 Mn | -12.24% |
| 7 | Urban Outfitters | 6.56 Bn | 6.14 Bn | 542.57 Mn | -12.00% |
| 8 | Boot Barn Holdings | 5.01 Bn | 4.87 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.86 Bn | 4.24 Bn | 682.63 Mn | -1.53% |
| 10 | American Eagle Outfitters | 2.72 Bn | 2.61 Bn | 456.17 Mn | -10.59% |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 3.52% |
| Feb 1, 2026 | 26.36% |
| Nov 2, 2025 | -8.36% |
| Aug 3, 2025 | 12.23% |
| May 4, 2025 | -5.59% |
| Feb 2, 2025 | 21.40% |
| Oct 27, 2024 | 21.52% |
| Jul 28, 2024 | 7.82% |
| Apr 28, 2024 | 4.96% |
| Jan 28, 2024 | 23.80% |
| Oct 29, 2023 | 29.12% |
| Jul 30, 2023 | 14.99% |
| Apr 30, 2023 | 1.91% |
| Jan 29, 2023 | 15.63% |
| Oct 30, 2022 | -5.91% |
| Jul 31, 2022 | -2.52% |
| May 1, 2022 | -21.98% |
| Jan 30, 2022 | 16.22% |
| Oct 31, 2021 | 2.47% |
| Aug 1, 2021 | 14.16% |