Lululemon Athletica Inc. (LULU) — Cash Flow-to-Debt Ratio
Lululemon Athletica Inc. (LULU) has a Cash Flow-to-Debt Ratio of 0.33x as of January 2026, meaning its operating cash flow of $1.14 Billion could theoretically repay 0% of its total liabilities ($3.49 Billion) in one year. See Lululemon Athletica Inc. (LULU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lululemon Athletica Inc. Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Lululemon Athletica Inc. across 21 annual periods. Also explore LULU net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lululemon Athletica Inc. (2006–2026)
Year-by-year debt coverage analysis for Lululemon Athletica Inc.. For market capitalisation and broader financial context, see LULU market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.46x | $1.60 Billion | $3.49 Billion | ▼ -33.8% |
| 2025 | 0.69x | $2.27 Billion | $3.28 Billion | ▼ -13.7% |
| 2024 | 0.80x | $2.30 Billion | $2.86 Billion | ▲ +104.2% |
| 2023 | 0.39x | $966.46 Million | $2.46 Billion | ▼ -37.7% |
| 2022 | 0.63x | $1.39 Billion | $2.20 Billion | ▲ +27.7% |
| 2021 | 0.49x | $803.34 Million | $1.63 Billion | ▼ -52.9% |
| 2020 | 1.05x | $669.32 Million | $638.74 Million | ▼ -9.9% |
| 2019 | 1.16x | $742.78 Million | $638.74 Million | ▼ -4.6% |
| 2018 | 1.22x | $489.34 Million | $401.52 Million | ▼ -6.1% |
| 2017 | 1.30x | $386.39 Million | $297.57 Million | ▲ +25.1% |
| 2016 | 1.04x | $297.54 Million | $286.60 Million | ▼ -31.8% |
| 2015 | 1.52x | $314.45 Million | $206.65 Million | ▼ -10.5% |
| 2014 | 1.70x | $278.34 Million | $163.78 Million | ▼ -0.6% |
| 2013 | 1.71x | $280.11 Million | $163.78 Million | ▲ +7.9% |
| 2012 | 1.59x | $203.62 Million | $128.45 Million | ▼ -7.5% |
| 2011 | 1.71x | $180.00 Million | $105.01 Million | ▲ +7.7% |
| 2010 | 1.59x | $117.96 Million | $74.15 Million | ▲ +94.6% |
| 2009 | 0.82x | $46.44 Million | $56.79 Million | ▼ -4.2% |
| 2008 | 0.85x | $36.48 Million | $42.74 Million | ▲ +13.7% |
| 2007 | 0.75x | $25.45 Million | $33.91 Million | ▲ +201.1% |
| 2006 | -0.74x | $-10.28 Million | $13.85 Million | — |