Lululemon Athletica Inc. Free Cash Flow Generation Index
Lululemon Athletica Inc. free cash flow generation index. Lululemon Athletica Inc. (LULU) has a Free Cash Flow Generation Index of 0.41x as of April 2026. Free cash flow of $87.06 Million represents 0% of operating cash flow ($214.44 Million). Check LULU cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lululemon Athletica Inc. (2007–2026)
Free cash flow generation index of Lululemon Athletica Inc. from 2007 to 2026. Historical FCF Generation Index trend for Lululemon Athletica Inc. across 20 annual periods. Explore how much does Lululemon Athletica Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Lululemon Athletica Inc. Free Cash Flow Generation Index by Year (2007–2026)
Lululemon Athletica Inc. free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Lululemon Athletica Inc.. For the full cash flow conversion analysis, see Lululemon Athletica Inc. cash flow conversion.
| 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 | — |