Skip to content
Screener

lululemon athletica LULU Free cash flow margin

Free cash flow margin at other companies

Oxford Industries logo
Oxford IndustriesOXM
1.6%
Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
5.9%-4.9pp
Nike logo
NikeNKE
4.7%-2.3pp
American Eagle Outfitters logo
American Eagle OutfittersAEO
3.3%-0.8pp
Vera Bradley logo
Vera BradleyVRA
-5.8%
Under Armour, Inc. logo
Under Armour, Inc.UA

Other financials

Income statement

See full
Revenue$2.5B+4.3%
Gross profit$1.3B-3.2%
Operating income$276.9M-36.9%
Net income$195.0M-38.0%
EPS (diluted)$1.69-35.0%

Balance sheet

See full
Cash & equivalents$1.5B+14.3%
Total debt$2.1B+25.1%
Total equity$4.8B+12.5%
Total assets$8.5B+14.8%

Cash flow

See full
Operating cash flow$214.4M+280%
CapEx$127.4M-16.3%
Free cash flow$87.1M+132%

Valuation

See full
Market cap$13.5B-42.7%
Enterprise value$14.12B-41.0%
P/E9.3×-3.8×
P/S1.2×-1.0×

Profitability

See full
Gross margin55.7%-3.6pp
Operating margin18.3%-5.1pp
Net margin13%-3.8pp

Returns & leverage

See full
Return on equity32%-10.5pp
Debt / equity0.4×0.0×
Current ratio2.2×-0.1×

Where this comes from

Calculated from lululemon athletica’s reported figures.

Based on trailing twelve months.

The source filing: lululemon athletica’s 10-Q, filed June 4, 2026. Open the filing →

Filed
Jun 4, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001397187-26-000078

FAQ

What is lululemon athletica's free cash flow margin?
lululemon athletica (LULU) reported free cash flow margin of 12.2% in Q1 2025.
How has lululemon athletica's free cash flow margin changed year-over-year?
lululemon athletica's free cash flow margin decreased by 30.6% year-over-year, from 17.6% to 12.2%.
What is the long-term trend for lululemon athletica's free cash flow margin?
Over 4 years (2020 to 2024), lululemon athletica's free cash flow margin has grown at a 3.5% compound annual growth rate (CAGR), from 13% to 15%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about lululemon athletica's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude