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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.

  • For Q1 2026, FCF Margin fell 594.0% year-over-year to 26.36%; the TTM value through Feb 2026 reached 8.3%, down 665.0%, while the annual FY2026 figure was 8.3%, 665.0% down from the prior year.
  • FCF Margin for Q1 2026 was 26.36% at Lululemon Athletica, up from 3.21% in the prior quarter.
  • Over five years, FCF Margin peaked at 36.74% in Q1 2024 and troughed at 21.98% in Q2 2022.
  • A 5-year average of 9.39% and a median of 5.97% in 2025 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: plummeted -3420bps in 2022 and later surged 1751bps in 2023.
  • Year by year, FCF Margin stood at 5.91% in 2022, then skyrocketed by 274bps to 10.3% in 2023, then tumbled by -50bps to 5.1% in 2024, then tumbled by -37bps to 3.21% in 2025, then surged by 720bps to 26.36% in 2026.
  • Business Quant data shows FCF Margin for LULU at 26.36% in Q1 2026, 3.21% in Q4 2025, and 5.97% in Q3 2025.