Lululemon Athletica (LULU) FCF Margin (2009 - 2026)
Lululemon Athletica (LULU) posted FCF Margin of 9.32% for Q3 2026, up 164.62% on a QoQ basis from 3.52% in Q2 2026, and up 335.0% year-over-year from 2.14% in Q3 2025.
Analysis
Lululemon Athletica (LULU) FCF Margin (2009 - 2026) Analysis & Trends
Lululemon Athletica has reported FCF Margin for 18 years, with the latest figure at 9.32% in Q3 2026.
- On a quarterly basis, FCF Margin rose 335.0% year-over-year to 9.32% in Q3 2026; TTM through Aug 2026 was 12.21%, a 149.0% increase from a year earlier, with the FY2026 full-year figure at 8.3%, down 665.0% from the prior year.
- FCF Margin was 9.32% for Q3 2026 at Lululemon Athletica, up from 3.52% in the prior quarter.
- The five-year high for FCF Margin was 36.74% in Q1 2024, with the low at 21.98% in Q2 2022.
- Average FCF Margin over 5 years is 9.08%, with a median of 5.97% recorded in 2025.
- The sharpest annual moves came in 2022 and 2023: FCF Margin slumped 3420 bps in 2022, then soared 1751 bps in 2023.
- Over 5 years, FCF Margin stood at 5.91% in 2022, then soared by 274 bps to 10.3% in 2023, then plunged by 50 bps to 5.1% in 2024, then slumped by 37 bps to 3.21% in 2025, then soared by 190 bps to 9.32% in 2026.
- The last three FCF Margin figures came in at 9.32% (Q3 2026), 3.52% (Q2 2026), and 26.36% (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.94 Bn | 9.55 Bn | 1.46 Bn | 9.32% |
| 2 | Gildan Activewear | 7.84 Bn | 7.57 Bn | 459.76 Mn | 23.21% |
| 3 | Levi Strauss | 7.76 Bn | 6.78 Bn | 979.10 Mn | 14.78% |
| 4 | V F | 4.94 Bn | 4.27 Bn | 917.04 Mn | -6.11% |
| 5 | Kontoor Brands | 3.65 Bn | 3.59 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.19 Bn | 2.22 Bn | 1.32 Bn | 16.52% |
| 7 | Warby Parker | 3.02 Bn | 2.72 Bn | 136.46 Mn | 2.87% |
| 8 | Columbia Sportswear | 2.89 Bn | 2.27 Bn | 358.43 Mn | 16.54% |
| 9 | Figs | 2.16 Bn | 1.86 Bn | 147.86 Mn | 22.51% |
| 10 | Under Armour | 2.07 Bn | 1.67 Bn | 593.83 Mn | 5.86% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 9.32% |
| May 3, 2026 | 3.52% |
| 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% |