Lululemon Athletica (LULU) FCF Margin (2009 - 2026)
Lululemon Athletica (LULU) recorded quarterly FCF Margin of 26.36% in Q1 2026, up 720.38% quarter-over-quarter from 3.21% in Q4 2025, and down 594.0% on a YoY basis from 5.34% in Q1 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 fell 594.0% 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 was 26.36% for Q1 2026 at Lululemon Athletica, up from 3.21% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 36.74% in Q1 2024 to a low of 21.98% in Q2 2022.
- Historically, FCF Margin has averaged 9.39% across 5 years, with a median of 5.97% in 2025.
- The sharpest annual moves came in 2022 and 2023: FCF Margin tumbled 3420 bps in 2022, then surged 1751 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 5.91% in 2022, then surged by 274 bps to 10.3% in 2023, then sank by 50 bps to 5.1% in 2024, then tumbled by 37 bps to 3.21% in 2025, then soared by 720 bps to 26.36% in 2026.
- The last three FCF Margin figures came in at 26.36% (Q1 2026), 3.21% (Q4 2025), and 5.97% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 3.19% |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 13.88% |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | -7.96% |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 26.36% |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 2.23% |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 14.77% |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 15.27% |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 28.60% |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 15.01% |
| 10 | American Eagle Outfitters | 2.83 Bn | 2.59 Bn | 651.06 Mn | 19.73% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Aug 1, 2021 | 14.16% |
| May 2, 2021 | 12.22% |