Five Below (FIVE) FCF Margin (2011 - 2026)
Five Below's (FIVE) quarterly FCF Margin came in at 23.15% in Q1 2026, up 76.0% YoY from 13.15% in Q1 2025, and up 280.5% on a QoQ basis from 12.82% in Q4 2025.
Five Below (FIVE) FCF Margin (2011 - 2026) Analysis & Trends
Five Below (FIVE) has 16 years of FCF Margin data on file, last reported at 23.15% in Q1 2026.
- Quarterly FCF Margin rose 76.0% year-over-year to 23.15% in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 8.64% (up 589.0% YoY) and the FY2026 annual result came in at 8.64%, up 589.0% from the prior year.
- FCF Margin rose to 23.15% in Q1 2026, from 12.82% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 25.08% in Q1 2023 to a low of 26.19% in Q4 2023.
- A 5-year average of 1.81% and a median of 1.67% in 2023 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2024 — FCF Margin plunged 1310 bps — and 2025, when it surged 1750 bps.
- Tracing FIVE's FCF Margin over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 4.54% |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | 21.89% |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | 6.44% |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 7.24% |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 2.41% |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | -1.63% |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | 14.78% |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 1.81% |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 29.88% |
| 10 | MINISO Group Holding | 3.42 Bn | 2.45 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 14.78% |
| 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% |