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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Five Below (FIVE) FCF Margin (2016 - 2025)

Historic FCF Margin for Five Below (FIVE) over the last 15 years, with Q4 2025 value amounting to 12.82%.

  • Five Below's FCF Margin rose 3300.0% to 12.82% in Q4 2025 from the same period last year, while for Nov 2025 it was 7.3%, marking a year-over-year increase of 46800.0%. This contributed to the annual value of 2.75% for FY2025, which is 18700.0% down from last year.
  • Latest data reveals that Five Below reported FCF Margin of 12.82% as of Q4 2025, which was up 3300.0% from 4.7% recorded in Q3 2025.
  • In the past 5 years, Five Below's FCF Margin registered a high of 25.08% during Q1 2023, and its lowest value of 26.19% during Q4 2023.
  • Its 5-year average for FCF Margin is 0.77%, with a median of 0.02% in 2021.
  • Over the last 5 years, Five Below's FCF Margin had its largest YoY gain of 507800bps in 2021, and its largest YoY loss of -192600bps in 2021.
  • Five Below's FCF Margin (Quarter) stood at 16.91% in 2021, then crashed by -42bps to 24.03% in 2022, then dropped by -9bps to 26.19% in 2023, then skyrocketed by 50bps to 13.15% in 2024, then increased by 2bps to 12.82% in 2025.
  • Its FCF Margin was 12.82% in Q4 2025, compared to 4.7% in Q3 2025 and 9.94% in Q2 2025.