Lululemon Athletica Inc. (LULU) — 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). Check Lululemon Athletica Inc. (LULU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Lululemon Athletica Inc..
Annual Financial Flexibility Index for Lululemon Athletica Inc. (2006–2026)
Year-by-year free cash flow to debt coverage for Lululemon Athletica Inc.. Explore LULU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |