Five Below, Inc.

FIVENASDAQConsumer Defensive● Active

$187.64

$-2.83(-1.49%)

Market Cap$10.4B

P/E Ratio—

52W High$251.63

52W Low$121.11

Avg Volume1.2M

Open$190.47

Beta0.97

Overview

Five Below, Inc. (FIVE) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FIVE · free cash flow · updated Jun 8, 2026

Core FCF metrics

FIVE · FCF · TTM · margin & CAGR

Free cash flow was $411.7M for FY2026 (fiscal year ending 2026-01-31), up 286.0% year-over-year The FCF margin was 8.6%. Five-year CAGR stands at +19.9%.

FY2026 Free Cash Flow$411.7M▲ +286.0% YoY

Trailing 12M (TTM)$505.3Mtrailing 4 quarters sum

FCF Margin8.6%$411.7M ÷ revenue

3-Year CAGR+87.0%FY2023 → FY2026

5-Year CAGR+19.9%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FIVE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$586.4M(175M)$411.7M▲ +286.0%8.6%

FY2025$430.6M(324M)$106.7M▼ 35.2%2.8%

FY2024$499.6M(335M)$164.6M▲ +161.3%4.6%

FY2023$314.9M(252M)$63.0M▲ +58.4%2.0%

FY2022$327.9M(288M)$39.7M▼ 76.0%1.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FIVE · P/FCF · FCF yield · FCF per share

Five Below, Inc. (FIVE) trades at a FCF yield of 4.84% and a price-to-free-cash-flow ratio of 20.5x. FCF per share stands at $9.16, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.84%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$9.16

TTM FCF ÷ Shares Outstanding

Price / FCF

x20.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x23.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

FIVE · cash flow statement · operating / investing / financing

For FY2026, Five Below, Inc. generated $586.4M in operating cash flow and spent 175M in capital expenditures, yielding $411.7M in free cash flow.

Operating Activities

+$586.4M

Cash from core business operations

2026-01-31

Investing Activities

−$186.2M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$8.3M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($586.4M) − |CapEx| (175M) = FCF ($411.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

FIVE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Five Below, Inc.YOU

FIVE

$411.7M+286.0%8.6%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Five Below, Inc. (FIVE) reported free cash flow of $411.7M for FY2026 (fiscal year ending 2026-01-31), up 286.0% year-over-year. The FCF margin was 8.6%.

Based on available data, Five Below, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $411.7M in FY2026. The 5-year CAGR stands at +19.9%.

Five Below, Inc.'s FCF yield is 4.84% and price-to-FCF ratio is 20.5x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FIVE free cash flow · 8 questions

Five Below, Inc. free cash flow was $411.7M for FY2026, up 286.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $505.3M.

FIVE free cash flowFIVE FCFFIVE FCF 2026FIVE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Five Below, Inc. · Five Below, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026