LULUNEUTRAL

FCF Yield

6.8%

Updated 152h ago

Sector Performance

75th percentile

LULU

6.8%

Sector Median

4.2%

Sector Avg

7.7%

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Deep Analysis

LULU's current Free Cash Flow (FCF) Yield of 6.8% means that for every $100 invested in the stock, the company generates $6.80 in free cash flow — the cash left after covering operating expenses and capital spending.

This yield is above the sector median of 4.2%, placing LULU in the 75th percentile among its peers, indicating stronger cash generation relative to its market value. The metric has been increasing over the last eight quarters, with a 58.1% year-over-year gain, though it edged down 1.4% quarter-over-quarter from 6.9% to 6.8%. The combination of an above-median yield plus a rising multi-year trend suggests that the stock offers relatively attractive cash-flow value and improving efficiency, but the small quarterly decline warrants monitoring. This level and trend generally support the overall NEUTRAL verdict: the high yield and upward trajectory are positive, yet the mild QoQ dip and the flatness of the most recent values keep the outlook balanced rather than strongly bullish or bearish.

Frequently Asked Questions

What does the FCF Yield tell investors about LULU?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

Who are LULU's closest peers by FCF Yield?

The closest peers by FCF Yield include: FMC (-12.9%), NCLH (-13.0%), XEL (-13.6%), SG (-13.6%), GS (-14.0%).

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

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LULU

6.8%

Sector Median

4.2%

Sector Avg

7.7%

How LULU's FCF Yield compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.