Five Below (FIVE) FCF Margin (2011 - 2026)
Five Below (FIVE) reported FCF Margin of 23.15% for Q1 2026, up 76.0% on a YoY basis from 13.15% in Q1 2025, and up 280.5% quarter-over-quarter from 12.82% in Q4 2025.
Five Below (FIVE) FCF Margin (2011 - 2026) Analysis & Trends
Five Below has reported FCF Margin for 16 years, with the latest figure at 23.15% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 76.0% year-over-year to 23.15%; the trailing twelve-month figure through Jan 2026 stood at 8.64% (up 589.0% YoY), and the FY2026 full-year result was 8.64%, up 589.0% from the prior year.
- FCF Margin for Q1 2026 stood at 23.15%, up from 12.82% in the prior quarter.
- The five-year high for FCF Margin was 25.08% in Q1 2023, with the low at 26.19% in Q4 2023.
- Historically, FCF Margin has averaged 1.81% across 5 years, with a median of 1.67% in 2023.
- Annual changes were most pronounced in 2024 — FCF Margin plunged 1310 bps — and 2025, when it surged 1750 bps.
- Five Below's FCF Margin stood at 24.03% in 2022, then decreased by 9 bps to 26.19% in 2023, then jumped by 50 bps to 13.15% in 2024, then advanced by 2 bps to 12.82% in 2025, then jumped by 280 bps to 23.15% in 2026.
- The last three FCF Margin figures came in at 23.15% (Q1 2026), 12.82% (Q4 2025), and 4.7% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | -2.99% |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 32.77% |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 35.64% |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 1.17% |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | -3.10% |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 2.41% |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 23.15% |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 4.60% |
| 10 | GameStop | 9.92 Bn | 905.02 Mn | 386.80 Mn | 16.97% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 23.15% |
| Nov 1, 2025 | -12.82% |
| Aug 2, 2025 | 4.70% |
| May 3, 2025 | 9.94% |
| Feb 1, 2025 | 22.39% |
| Nov 2, 2024 | -13.15% |
| Aug 3, 2024 | -3.90% |
| May 4, 2024 | -7.57% |
| Feb 3, 2024 | 22.77% |
| Oct 28, 2023 | -26.19% |
| Jul 29, 2023 | 1.67% |
| Apr 29, 2023 | 5.54% |
| Jan 28, 2023 | 25.08% |
| Oct 29, 2022 | -24.03% |
| Jul 30, 2022 | -7.11% |
| Apr 30, 2022 | -2.50% |
| Jan 29, 2022 | 12.88% |
| Oct 30, 2021 | -16.91% |
| Jul 31, 2021 | 3.70% |
| May 1, 2021 | -1.62% |