LULU

LULU CapEx to Operating CF

31.67%TTM

Retrieved:

LULU FY CapEx/OCF%
LULU FY CapEx/OCF106.91%-95.94%
2004-01-312026-02-01

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

LULU capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 23 observations from Jan 31, 2004 to Feb 1, 2026.

Lululemon Athletica CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
42.4844%
30.3264%
28.3893%
66.0819%
28.3997%
28.5343%
42.2891%
30.4003%
32.2608%
38.6941%
48.2248%
38.0771%
38.2296%
33.2826%
60.0697%
23.8001%
13.8242%
87.2791%
81.3473%
49.244%
-76.3102%
0%
0%

Compare capex to operating cf

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.