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FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
As of today, Lululemon Athletica's Trailing 12-Month Free Cash Flow is $1,699 Mil, and Market Cap is $36,575 Mil. Therefore, Lululemon Athletica's FCF Yield % for today is 4.65%.
The historical rank and industry rank for Lululemon Athletica's FCF Yield % or its related term are showing as below:
During the past 13 years, the highest FCF Yield % of Lululemon Athletica was 5.77%. The lowest was 0.19%. And the median was 1.92%.
Lululemon Athletica's FCF Margin % for the quarter that ended in Jul. 2024 was 12.57%.
The historical data trend for Lululemon Athletica's FCF Yield % 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 Annual Data | |||||||||||||||||||||
Trend | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | |||||||||||
FCF Yield % | Get a 7-Day Free Trial | 1.24 | 1.34 | 2.32 | 0.84 | 2.87 |
Lululemon Athletica Quarterly Data | ||||||||||||||||||||
Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | Apr24 | Jul24 | |
FCF Yield % | Get a 7-Day Free Trial | 2.76 | 1.83 | 8.22 | -0.03 | 3.73 |
For the Apparel Retail subindustry, Lululemon Athletica's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.
For the Retail - Cyclical industry and Consumer Cyclical sector, Lululemon Athletica's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Lululemon Athletica's FCF Yield % falls into.
FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Lululemon Athletica's FCF Yield % for the fiscal year that ended in Jan. 2024 is calculated as
FCF Yield % | = | Free Cash Flow | / | Market Cap |
= | 1644.299 | / | 57282.06804 | |
= | 2.87% |
Lululemon Athletica's annualized FCF Yield % for the quarter that ended in Jul. 2024 is calculated as
FCF Yield % | = | Free Cash Flow | * | Annualized Factor | / | Market Cap |
= | 298.054 | * | 4 | / | 32002.96716 | |
= | 3.73% |
* 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 Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Thank you for viewing the detailed overview of Lululemon Athletica's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
Calvin Mcdonald | director, officer: Chief Executive Officer | C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7 |
Morfitt Martha A M | director | P.O. BOX 1441, MINNEAPOLIS MN 55440-1441 |
Meghan Frank | officer: Chief Financial Officer | C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7 |
Nicole Neuburger | officer: Chief Brand Officer | C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7 |
Celeste Burgoyne | officer: Pres Americas&Global Guest | C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVE, VANCOUVER A1 V6J 1C7 |
Shane Grant | director | C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7 |
Michelle Sun Choe | officer: Chief Product Officer | C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVE, VANCOUVER A1 V6J 1C7 |
David M Mussafer | director | C/O ADVENT INTERNATIONAL CORP, 75 STATE ST 29TH FLOOR, BOSTON MA 02104 |
Isabel Mahe | director | ONE APPLE PARK WAY, MS169:2CL, CUPERTINO CA 95014 |
Kathryn Henry | director | C/O LULULEMON ATHLETICA, INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7 |
Kourtney Gibson | director | C/O MARKETAXESS HOLDINGS INC., 55 HUDSON YARDS, 15TH FLOOR, NEW YORK NY 10001 |
Alison Loehnis | director | C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J1C7 |
Andre Maestrini | officer: EVP, International | C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7 |
Stephanie Ferris | director | C/O VANTIV, INC., 8500 GOVERNORS HILL DRIVE, CINCINNATI OH 45249 |
Martin Michael Casey | director |
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