Lululemon Athletica Inc. Cash Flow-to-Debt Ratio
Lululemon Athletica Inc. 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) total 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
Cash Flow-to-Debt Ratio of Lululemon Athletica Inc. (2006–2026)
Cash flow-to-debt ratio of Lululemon Athletica Inc. from 2006 to 2026. Historical debt coverage capacity for Lululemon Athletica Inc. across 21 annual periods. Check Lululemon Athletica Inc. (LULU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Lululemon Athletica Inc. Cash Flow-to-Debt Ratio by Year (2006–2026)
Lululemon Athletica Inc. cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Lululemon Athletica Inc.. For the full cash flow conversion analysis, see Lululemon Athletica Inc. cash flow conversion.
| 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 | — |