LULU

LULU Operating CF Margin

17.87%TTM

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LULU FY Operating CF Margin%
LULU FY Operating CF Margin30.64%-16.81%
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 operating cf margin history

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

Lululemon Athletica Operating CF Margin — Annual fiscal periods
Period endingOperating CF Margin
14.4333%
21.4647%
23.8704%
11.9162%
22.2022%
18.2498%
16.82%
22.5884%
18.4713%
16.4815%
14.4399%
17.4965%
17.4925%
20.4409%
20.3444%
25.2907%
26.0456%
13.137%
13.2795%
17.093%
-12.2218%
0%
0%

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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.