Lululemon Athletica Inc (33L) — 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). Check 33L PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lululemon Athletica Inc Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for Lululemon Athletica Inc across 13 annual periods. See working capital to net assets of Lululemon Athletica Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lululemon Athletica Inc (2014–2026)
Year-by-year free cash flow to debt coverage for Lululemon Athletica Inc. For the full company profile including market capitalisation, see 33L market cap overview.
| 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 | — |