Lululemon Athletica Inc. Financial Flexibility Index
Lululemon Athletica Inc. financial flexibility index. Lululemon Athletica Inc. (LULU) has a Financial Flexibility Index of 0.09x as of April 2026. Free cash flow of $341.82 Million (operating CF $214.44 Million minus capex $127.38 Million) represents 0% of total liabilities ($3.71 Billion). Explore Lululemon Athletica Inc. (LULU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lululemon Athletica Inc. (2006–2026)
Financial flexibility index of Lululemon Athletica Inc. from 2006 to 2026. Historical Financial Flexibility Index trend for Lululemon Athletica Inc. across 21 annual periods. Check LULU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Lululemon Athletica Inc. Financial Flexibility Index by Year (2006–2026)
Lululemon Athletica Inc. financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Lululemon Athletica Inc.. For the full cash flow conversion analysis, see LULU cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | 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 | ▼ -57.4% |
| 2020 | 1.49x | $952.36 Million | $669.32 Million | $638.74 Million | ▼ -1.7% |
| 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 | ▼ -10.6% |
| 2014 | 2.35x | $384.75 Million | $278.34 Million | $163.78 Million | ▲ +3.1% |
| 2013 | 2.28x | $373.34 Million | $280.11 Million | $163.78 Million | ▼ -10.2% |
| 2012 | 2.54x | $325.93 Million | $203.62 Million | $128.45 Million | ▲ +19.6% |
| 2011 | 2.12x | $222.83 Million | $180.00 Million | $105.01 Million | ▲ +17.2% |
| 2010 | 1.81x | $134.27 Million | $117.96 Million | $74.15 Million | ▲ +18.2% |
| 2009 | 1.53x | $86.97 Million | $46.44 Million | $56.79 Million | ▼ -1.1% |
| 2008 | 1.55x | $66.16 Million | $36.48 Million | $42.74 Million | ▲ +38.2% |
| 2007 | 1.12x | $37.98 Million | $25.45 Million | $33.91 Million | ▲ +737.0% |
| 2006 | -0.18x | $-2.44 Million | $-10.28 Million | $13.85 Million | — |