Lululemon Athletica Inc (33L) — Financial Flexibility Index

Latest as of January 2026: 0.38x

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). Check 33L cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.33 Billion
Operating CF − Capex

Total Liabilities

€3.49 Billion
EUR

Capital Expenditures

€183.20 Million
EUR

Lululemon Athletica Inc Financial Flexibility Index (2014–2026)

Historical Financial Flexibility Index trend for Lululemon Athletica Inc across 13 annual periods. For the full cash flow conversion analysis, see Lululemon Athletica Inc cash conversion from operations.

Annual Financial Flexibility Index for Lululemon Athletica Inc (2014–2026)

Year-by-year free cash flow to debt coverage for Lululemon Athletica Inc. Explore 33L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities