Lululemon Athletica Inc. (LULU) — Free Cash Flow Generation Index
Lululemon Athletica Inc. (LULU) 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). See working capital to net assets of Lululemon Athletica Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lululemon Athletica Inc. Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Lululemon Athletica Inc. across 20 annual periods. Explore Lululemon Athletica Inc. (LULU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lululemon Athletica Inc. (2007–2026)
Year-by-year Free Cash Flow Generation Index for Lululemon Athletica Inc.. For the full company profile including market capitalisation, see LULU market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | 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 | ▲ +111.1% |
| 2023 | 0.34x | $327.81 Million | $966.46 Million | $638.66 Million | ▼ -52.6% |
| 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 | ▲ +10.5% |
| 2017 | 0.61x | $236.88 Million | $386.39 Million | $149.51 Million | ▲ +18.4% |
| 2016 | 0.52x | $154.05 Million | $297.54 Million | $143.49 Million | ▼ -16.4% |
| 2015 | 0.62x | $194.72 Million | $314.45 Million | $119.73 Million | ▲ +0.2% |
| 2014 | 0.62x | $171.93 Million | $278.34 Million | $106.41 Million | ▼ -7.4% |
| 2013 | 0.67x | $186.88 Million | $280.11 Million | $93.23 Million | ▲ +67.1% |
| 2012 | 0.40x | $81.30 Million | $203.62 Million | $122.31 Million | ▼ -47.6% |
| 2011 | 0.76x | $137.16 Million | $180.00 Million | $42.84 Million | ▼ -11.6% |
| 2010 | 0.86x | $101.65 Million | $117.96 Million | $16.31 Million | ▲ +577.4% |
| 2009 | 0.13x | $5.91 Million | $46.44 Million | $40.53 Million | ▼ -31.8% |
| 2008 | 0.19x | $6.80 Million | $36.48 Million | $29.68 Million | ▼ -63.3% |
| 2007 | 0.51x | $12.92 Million | $25.45 Million | $12.53 Million | — |