Five Below (FIVE) FCF Margin (2011 - 2026)
Five Below (FIVE) posted FCF Margin of 23.15% for Q1 2026, up 280.5% on a QoQ basis from 12.82% in Q4 2025, and up 76.0% year-over-year from 13.15% in Q1 2025.
Five Below (FIVE) FCF Margin (2011 - 2026) Analysis & Trends
Five Below's FCF Margin history runs 16 years deep, the most recent figure standing at 23.15% for 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 was 23.15% for Q1 2026 at Five Below, up from 12.82% in the prior quarter.
- Across five years, FCF Margin topped out at 25.08% in Q1 2023 and bottomed at 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 tumbled 1310 bps — and 2025, when it surged 1750 bps.
- Five Below's FCF Margin stood at 24.03% in 2022, then dropped by 9 bps to 26.19% in 2023, then soared by 50 bps to 13.15% in 2024, then grew by 2 bps to 12.82% in 2025, then soared by 280 bps to 23.15% in 2026.
- Business Quant data shows FIVE's FCF Margin at 23.15% in Q1 2026, 12.82% in Q4 2025, and 4.7% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | 8.44% |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | 32.77% |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | 21.40% |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | 2.41% |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | 26.44% |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | - |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | -3.10% |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | 23.15% |
| 10 | Murphy USA | 11.42 Bn | 11.30 Bn | -3.64 Bn | 39.24% |
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% |