LULU CapEx to Operating CF
31.67%TTM
Retrieved:
LULU FY CapEx/OCF%
106.91%-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.
| Period ending | CapEx 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
All LULU financial metrics · LULU stock overview · How to interpret financial metrics