Lululemon Athletica (LULU) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 62.2% 16.2% 63.6% 53.6% 33.7%   33.9%  
Changes by years, y/y, % +7pp -46pp +47pp -10pp -20pp     +46%

Lululemon Athletica. FCF conversion, %

Lululemon Athletica. FCF conversion, changes, pp

Lululemon Athletica (LULU) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 23.1% 14.5% 100.0% 20.7% 36.9%   33.9%
Changes by years, y/y, % -23pp -6pp +1pp +70pp +14pp    
Changes by quarters, q/q, % +72pp -9pp +86pp -79pp +16pp    

Lululemon Athletica. FCF conversion, %

Lululemon Athletica. FCF conversion, changes, pp

Lululemon Athletica. FCF conversion, changes, pp