Lululemon Athletica Inc. (LULU) — Cash Flow-to-Debt Ratio
Lululemon Athletica Inc. (LULU) has a Cash Flow-to-Debt Ratio of 0.06x as of April 2026, meaning its operating cash flow of $214.44 Million could theoretically repay 0% of its total liabilities ($3.71 Billion) in one year. Check Lululemon Athletica Inc. (LULU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 overview.
| 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 | — |