lululemon athletica inc. LULU
101.30
(0.34)
(0.33%)
as of 25 Sep
- Market cap
- $11.8B
- P/E
- 8.3×
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lululemon athletica inc. (LULU) Free cash flow margin
lululemon athletica inc.'s free cash flow margin over the twelve months to 31 July 2026 was 12.2%, up 3.9 percentage points from fiscal 2026 (8.30%). Over the past ten years it has ranged from 4.04% (fiscal 2023) to 17.1% (fiscal 2024); the current reading is higher than 25% of that period. That is above the Apparel Retail industry median of 2.86% and above the Consumer Cyclical sector median of 2.68%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 8.30% | (6.66) |
| FY2025 | 15.0% | (2.13) |
| FY2024 | 17.1% | 13.05 |
| FY2023 | 4.04% | (11.86) |
| FY2022 | 15.9% | 2.86 |
| FY2021 | 13.0% | 3.33 |
| FY2020 | 9.71% | (6.01) |
| FY2019 | 15.7% | 3.21 |
| FY2018 | 12.5% | 2.41 |
| FY2017 | 10.1% | 2.57 |
Against its own ten years
Low 4.04%
High 17.1%
Ten-year median
11.7%
Current reading's percentile
25
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| BKE Buckle, Inc. (The) compare | 14.8% |
| LULU lululemon athletica inc. | 12.2% |
| ANF Abercrombie & Fitch Company compare | 10.6% |
| VSXY Victoria's Secret & Co. compare | 8.02% |
| GAP The Gap, Inc. compare | 6.24% |
| AEO American Eagle Outfitters, Inc. compare | 5.97% |
| BOOT Boot Barn Holdings, Inc. compare | 4.98% |
| URBN Urban Outfitters, Inc. compare | 4.56% |
| BURL Burlington Stores, Inc. compare | 3.37% |
| Apparel Retail industry median | 2.86% |
| Consumer Cyclical sector median | 2.68% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on LULU
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement