Lululemon Athletica (LULU) FCF Margin (2009 - 2026)
Lululemon Athletica's (LULU) quarterly FCF Margin came in at 26.36% in Q1 2026, up 496.0% year-on-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.
- On a quarterly basis, FCF Margin rose 496.0% year-over-year to 26.36% in Q1 2026; TTM through Feb 2026 was 8.3%, a 665.0% decrease from a year earlier, with the FY2026 full-year figure at 8.3%, down 665.0% from the prior year.
- FCF Margin grew to 26.36% in Q1 2026 per LULU's latest filing, from 8.36% in the prior quarter.
- Across five years, FCF Margin topped out at 29.12% in Q4 2023 and bottomed at 21.98% in Q2 2022.
- The 5-year median for FCF Margin is 12.23% (2025), against an average of 8.92%.
- Across the five-year window, FCF Margin tumbled 3420 bps in 2022 and jumped 3503 bps in 2023, its largest moves.
- Year by year, FCF Margin stood at 5.91% in 2022, then soared by 592 bps to 29.12% in 2023, then decreased by 26 bps to 21.52% in 2024, then sank by 139 bps to 8.36% in 2025, then jumped by 415 bps to 26.36% in 2026.
- Per Business Quant, the three latest LULU FCF Margin figures stand at 26.36% (Q1 2026), 8.36% (Q4 2025), and 12.23% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 3.19% |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 13.88% |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -2.44% |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 26.36% |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 2.23% |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -12.24% |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | -0.23% |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 15.27% |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | -1.53% |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 Bn | 651.06 Mn | 19.73% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| May 2, 2021 | 12.22% |