Lululemon Athletica (LTS:0JVT) FCF Margin %: 3.52% (As of Apr. 2026) — 72% Below Median


LTS:0JVT Lululemon Athletica Inc LTS:0JVT
78 GF Score
Price $112.15
GF Value $360.09
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Lululemon Athletica FCF Margin %?

Lululemon Athletica LTS:0JVT +2.60% 78 FCF Margin % is 3.52% as of Apr. 2026, which is 72% below its 10-year median of 12.78. GuruFocus rates LTS:0JVT with a GF Score™ of 78/100 and a GF Value™ of $360.09 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,125 Retail - Cyclical companies, Lululemon Athletica ranks better than 80.62% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lululemon Athletica's Free Cash Flow for the three months ended in Apr. 2026 was $87 Mil. Lululemon Athletica's Revenue for the three months ended in Apr. 2026 was $2,472 Mil. Therefore, Lululemon Athletica's FCF Margin % for the quarter that ended in Apr. 2026 was 3.52%.

As of today, Lululemon Athletica's current FCF Yield % is 9.97%.

The historical rank and industry rank for Lululemon Athletica's FCF Margin % or its related term are showing as below:

LTS:0JVT' s FCF Margin % Range Over the Past 10 Years
Min: 4.04   Med: 12.78   Max: 17.09
Current: 11.42


During the past 13 years, the highest FCF Margin % of Lululemon Athletica was 17.09%. The lowest was 4.04%. And the median was 12.78%.

LTS:0JVT's FCF Margin % is ranked better than
80.62% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs LTS:0JVT: 11.42


Lululemon Athletica FCF Margin % Related Terms


Lululemon Athletica FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lululemon Athletica's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lululemon Athletica FCF Margin % Chart

Lululemon Athletica Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.90 4.04 17.09 14.96 8.30

Lululemon Athletica Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.44 5.97 3.21 26.36 3.52

LTS:0JVT vs BURL, GAP, URBN: FCF Margin % Comparison

For the Apparel Retail subindustry, Lululemon Athletica's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lululemon Athletica FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lululemon Athletica's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lululemon Athletica's FCF Margin % falls into.


LTS:0JVT
78GF Score
Lululemon Athletica Inc LTS:0JVT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lululemon Athletica FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Lululemon Athletica's FCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=921.675/11102.6
=8.30 %

Lululemon Athletica's FCF Margin for the quarter that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=87.06/2471.603
=3.52 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 3.52% mean?
Lululemon Athletica (LTS:0JVT) has a FCF Margin % of 3.52% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lululemon Athletica and its competitors. This is 72% below median its historical median of 12.78. Over the past decade, Lululemon Athletica's FCF Margin % has ranged from 4.04 to 17.09. According to the industry distribution chart, Lululemon Athletica ranks #218 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 19.4%.
Is Lululemon Athletica's FCF Margin % too high?
Lululemon Athletica's current FCF Margin % of 3.52% is 72% below median its 10-year median of 12.78. Over the past 10 years, this metric has ranged from a low of 4.04 to a high of 17.09. The Retail - Cyclical industry median FCF Margin % is 3.02. Lululemon Athletica's value of 3.52% is 16.6% above this industry median. Based on the distribution chart, Lululemon Athletica ranks #218 out of 1125 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Lululemon Athletica has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lululemon Athletica's FCF Margin % compare to BURL and GAP?
According to the Retail - Cyclical industry distribution chart, Lululemon Athletica ranks #218 out of 1125 companies for FCF Margin %. This places Lululemon Athletica in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.02. Lululemon Athletica's value of 3.52% is 16.6% above this benchmark. Historically, Lululemon Athletica's own FCF Margin % has ranged from 4.04 to 17.09 over the past decade. While the company's 10-year median is 12.78 vs. the industry median of 3.02, Lululemon Athletica has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lululemon Athletica's current FCF Margin % of 3.52% is 16.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lululemon Athletica and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lululemon Athletica's current FCF Margin % is 3.52%, which is 72% below median its own 10-year median of 12.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lululemon Athletica stock overvalued right now?
Based on GuruFocus' analysis, Lululemon Athletica (LTS:0JVT) is currently considered Significantly Undervalued. The stock's GF Value™ is $360.09, compared to a current price of $112.15 — trading 68.9% below its estimated fair value. The current FCF Margin % is 3.52%, which is 72% below median its 10-year median of 12.78 and 16.6% above the Retail - Cyclical industry median of 3.02. Lululemon Athletica's overall GF Score™ is 78/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Lululemon Athletica (LTS:0JVT), the current FCF Margin % is 3.52% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lululemon Athletica (LTS:0JVT) Overvalued in 2026?

Based on GuruFocus' analysis, Lululemon Athletica stock appears to be undervalued. The current stock price of $112.15 is trading 68.9% below its estimated GF Value™ of $360.09. GuruFocus considers Lululemon Athletica to be Significantly Undervalued.

Key valuation signals for LTS:0JVT:

  • FCF Margin %: 3.52% (72% below median its 10-year median of 12.78)
  • GF Value™: $360.09 vs. price of $112.15 (68.9% below fair value)
  • GF Score™: 78/100 with 1 warning sign
  • Industry Position: 16.6% above the Retail - Cyclical median (#218 of 1125)

No single metric tells the full story. See the LTS:0JVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lululemon Athletica Business Description

Address 1818 Cornwall Avenue, Vancouver, BC, CAN, V6J 1C7
Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. The company offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. Lululemon also sells fitness accessories, such as bags, yoga mats, and equipment. It sells its products through digital channels, a small number of wholesale partners, more than 800 company-owned stores in about two dozen countries in North America, Asia, and Western Europe, and about 45 franchised locations in the Middle East and Europe. The company was founded in 1998 and is based in Vancouver, Canada.
78GF Score

Get the complete analysis for LTS:0JVT

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$112.15
Price
$360.09
GF Value