Lululemon Athletica Inc Free Cash Flow Generation Index

Latest as of January 2026: 0.84x

Lululemon Athletica Inc free cash flow generation index. Lululemon Athletica Inc (33L) has a Free Cash Flow Generation Index of 0.84x as of January 2026. Free cash flow of €959.67 Million represents 1% of operating cash flow (€1.14 Billion). Read total liabilities of Lululemon Athletica Inc for a breakdown of total debt and financial obligations.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

€959.67 Million
EUR

Operating Cash Flow

€1.14 Billion
EUR

Capital Expenditures

€183.20 Million
EUR

Free Cash Flow Generation Index of Lululemon Athletica Inc (2014–2026)

Free cash flow generation index of Lululemon Athletica Inc from 2014 to 2026. Historical FCF Generation Index trend for Lululemon Athletica Inc across 13 annual periods. Explore 33L capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Lululemon Athletica Inc Free Cash Flow Generation Index by Year (2014–2026)

Lululemon Athletica Inc free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for Lululemon Athletica Inc. For the full cash flow conversion analysis, see 33L cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2026 0.58x €921.67 Million €1.60 Billion €680.80 Million ▼ -17.4%
2025 0.70x €1.58 Billion €2.27 Billion €689.23 Million ▼ -2.7%
2024 0.72x €1.64 Billion €2.30 Billion €651.87 Million ▼ -28.4%
2023 1.00x €966.46 Million €966.46 Million €638.66 Million ▲ +39.7%
2022 0.72x €994.61 Million €1.39 Billion €394.50 Million ▲ +0.2%
2021 0.71x €574.11 Million €803.34 Million €229.23 Million ▲ +23.8%
2020 0.58x €386.27 Million €669.32 Million €283.05 Million ▼ -17.1%
2019 0.70x €516.97 Million €742.78 Million €225.81 Million ▲ +2.7%
2018 0.68x €331.47 Million €489.34 Million €157.86 Million ▼ -51.2%
2017 1.39x €535.90 Million €386.39 Million €149.51 Million ▼ -6.4%
2016 1.48x €441.02 Million €297.54 Million €143.49 Million ▲ +7.3%
2015 1.38x €434.18 Million €314.45 Million €119.73 Million ▼ -0.1%
2014 1.38x €384.75 Million €278.34 Million €106.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).