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