TTM
11.4%
YoY change
−6.65pp
Trough year (2005)
-21.5%
Peak year (2009)
22.4%
Latest annual
8.3%
FCF Margin history chart for Lululemon Athletica (LULU) from 2005 to 2025
Latest: 8.3%
FCF Margin change chart for Lululemon Athletica (LULU) from 2005 to 2025
Latest: −6.65pp
FCF Margin history table for Lululemon Athletica (LULU) from 2005 to 2025
| 2025 | 8.3% | -6.65pp | ||
| 2024 | 15.0% | -2.14pp | ||
| 2023 | 17.1% | +13.05pp | ||
| 2022 | 4.0% | -11.86pp | ||
| 2021 | 15.9% | +2.85pp | ||
| 2020 | 13.0% | +3.34pp | ||
| 2019 | 9.7% | -6.01pp | ||
| 2018 | 15.7% | +3.21pp | ||
| 2017 | 12.5% | +2.41pp | ||
| 2016 | 10.1% | +2.63pp | ||
| 2015 | 7.5% | -3.36pp | ||
| 2014 | 10.8% | +0.03pp | ||
| 2013 | 10.8% | -2.83pp | ||
| 2012 | 13.6% | +5.51pp | ||
| 2011 | 8.1% | -11.15pp | ||
| 2010 | 19.3% | -3.17pp | ||
| 2009 | 22.4% | +20.77pp | ||
| 2008 | 1.7% | -0.81pp | ||
| 2007 | 2.5% | -6.20pp | ||
| 2006 | 8.7% | +30.22pp | ||
| 2005 | -21.5% | — |
- 20258.3%-6.65pp
- 202415.0%-2.14pp
- 202317.1%+13.05pp
- 20224.0%-11.86pp
- 202115.9%+2.85pp
- 202013.0%+3.34pp
- 20199.7%-6.01pp
- 201815.7%+3.21pp
- 201712.5%+2.41pp
- 201610.1%+2.63pp
- 20157.5%-3.36pp
- 201410.8%+0.03pp
- 201310.8%-2.83pp
- 201213.6%+5.51pp
- 20118.1%-11.15pp
- 201019.3%-3.17pp
- 200922.4%+20.77pp
- 20081.7%-0.81pp
- 20072.5%-6.20pp
- 20068.7%+30.22pp
- 2005-21.5%—
FCF Margin values are taken from Lululemon Athletica's reported income statements (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About FCF Margin at Lululemon Athletica (LULU)
According to Lululemon Athletica's latest reported financial statements, the company's latest reported free cash flow margin is 11.4%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Lululemon Athletica (LULU) free cash flow margin is 8.30% – contracted 6.7 percentage points year-over-year.
Across the available history, free cash flow margin reached its high of 22.45% in 2009 and its low of -21.55% in 2005.
Lululemon Athletica FCF Margin by Year
Lululemon Athletica FCF Margin 2025: 8.3%
In 2025, Lululemon Athletica reported free cash flow margin of 8.30%, contracted 6.7 percentage points from 2024.
Lululemon Athletica FCF Margin 2024: 15.0%
Lululemon Athletica free cash flow margin in 2024 was 14.96%, contracted 2.1 percentage points from 2023.
Lululemon Athletica FCF Margin 2023: 17.1%
2023's free cash flow margin for Lululemon Athletica came in at 17.09%, expanded 13.1 percentage points from 2022.
Lululemon Athletica FCF Margin 2022: 4.0%
Lululemon Athletica posted free cash flow margin of 4.04% in 2022, contracted 11.9 percentage points from 2021.
Lululemon Athletica FCF Margin 2021: 15.9%
Lululemon Athletica free cash flow margin in 2021 was 15.90%.
See more financial history for Lululemon Athletica (LULU).
Sector peers by FCF Margin
Consumer Cyclical peers of Lululemon Athletica (LULU), ranked by their latest free cash flow margin
| 32.6% | |
| 25.6% | |
| 24.0% | |
| 8.9% | |
| 8.6% | |
| 7.2% | |
| -0.3% | |
| -4.9% |
- 25.6%
- 24.0%
- 8.6%
- 7.2%
- -0.3%
- -4.9%
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