Lululemon Athletica Inc Financial Flexibility Index
Lululemon Athletica Inc financial flexibility index. Lululemon Athletica Inc (33L) has a Financial Flexibility Index of 0.38x as of January 2026. Free cash flow of €1.33 Billion (operating CF €1.14 Billion minus capex €183.20 Million) represents 0% of total liabilities (€3.49 Billion). See Lululemon Athletica Inc (33L) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lululemon Athletica Inc (2014–2026)
Financial flexibility index of Lululemon Athletica Inc from 2014 to 2026. Historical Financial Flexibility Index trend for Lululemon Athletica Inc across 13 annual periods. Check Lululemon Athletica Inc (33L) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Lululemon Athletica Inc Financial Flexibility Index by Year (2014–2026)
Lululemon Athletica Inc financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Lululemon Athletica Inc. For the full cash flow conversion analysis, see Lululemon Athletica Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.65x | €2.28 Billion | €1.60 Billion | €3.49 Billion | ▼ -27.7% |
| 2025 | 0.90x | €2.96 Billion | €2.27 Billion | €3.28 Billion | ▼ -12.4% |
| 2024 | 1.03x | €2.95 Billion | €2.30 Billion | €2.86 Billion | ▲ +57.9% |
| 2023 | 0.65x | €1.61 Billion | €966.46 Million | €2.46 Billion | ▼ -19.4% |
| 2022 | 0.81x | €1.78 Billion | €1.39 Billion | €2.20 Billion | ▲ +27.6% |
| 2021 | 0.63x | €1.03 Billion | €803.34 Million | €1.63 Billion | ▼ -11.4% |
| 2020 | 0.72x | €952.36 Million | €669.32 Million | €1.33 Billion | ▼ -52.7% |
| 2019 | 1.52x | €968.59 Million | €742.78 Million | €638.74 Million | ▼ -5.9% |
| 2018 | 1.61x | €647.20 Million | €489.34 Million | €401.52 Million | ▼ -10.5% |
| 2017 | 1.80x | €535.90 Million | €386.39 Million | €297.57 Million | ▲ +17.0% |
| 2016 | 1.54x | €441.02 Million | €297.54 Million | €286.60 Million | ▼ -26.8% |
| 2015 | 2.10x | €434.18 Million | €314.45 Million | €206.65 Million | ▼ -15.0% |
| 2014 | 2.47x | €384.75 Million | €278.34 Million | €155.71 Million | — |