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. See Lululemon Athletica Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Lululemon Athletica Inc. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Lululemon Athletica Inc. (2006–2026)
Year-by-year debt coverage analysis for Lululemon Athletica Inc.. Check Lululemon Athletica Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |