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
DateValue
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%