Lululemon Athletica Inc. (LULU) — 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). Explore LULU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Lululemon Athletica Inc. generate cash.
Annual Free Cash Flow Generation for Lululemon Athletica Inc. (2007–2026)
Year-by-year Free Cash Flow Generation Index for Lululemon Athletica Inc.. Check total reinvestment intensity of Lululemon Athletica Inc. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |