Lululemon Athletica Inc. (LULU) — Financial Flexibility Index
Lululemon Athletica Inc. (LULU) 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). Also explore Lululemon Athletica Inc. (LULU) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lululemon Athletica Inc. Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Lululemon Athletica Inc. across 21 annual periods. Check LULU capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lululemon Athletica Inc. (2006–2026)
Year-by-year free cash flow to debt coverage for Lululemon Athletica Inc.. For the full company profile including market capitalisation, see Lululemon Athletica Inc. (LULU) total market value.
| 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 | — |