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
DateValue
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%