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 has reported FCF Margin over the past 18 years, most recently at 26.36% for Q1 2026.

  • Quarterly results put FCF Margin at 26.36% for Q1 2026, down 594.0% from a year ago — trailing twelve months through Feb 2026 was 8.3% (down 665.0% YoY), and the annual figure for FY2026 was 8.3%, down 665.0%.
  • FCF Margin for Q1 2026 was 26.36% at Lululemon Athletica, up from 3.21% in the prior quarter.
  • Over the last five years, FCF Margin for LULU hit a ceiling of 36.74% in Q1 2024 and a floor of 21.98% in Q2 2022.
  • Median FCF Margin over the past 5 years was 5.97% (2025), compared with a mean of 9.39%.
  • Biggest five-year swings in FCF Margin: crashed -3420bps in 2022 and later skyrocketed 1751bps in 2023.
  • Lululemon Athletica's FCF Margin stood at 5.91% in 2022, then soared by 274bps to 10.3% in 2023, then plummeted by -50bps to 5.1% in 2024, then plummeted by -37bps to 3.21% in 2025, then skyrocketed by 720bps to 26.36% in 2026.
  • The last three reported values for FCF Margin were 26.36% (Q1 2026), 3.21% (Q4 2025), and 5.97% (Q3 2025) per Business Quant data.