Five Below FIVE
NASDAQ FIVE
$241.45 -5.67 (-2.29%)
As of: Sep 10, 2026 · 3:59 PM EDT

Five Below (FIVE) FCF Margin (2011 - 2026)

Five Below's (FIVE) quarterly FCF Margin came in at 11.28% in Q3 2026, up 658.0% on a YoY basis from 1.49% in Q3 2025, and down 23.71% quarter-over-quarter from 14.78% in Q2 2026.

Analysis

Five Below (FIVE) FCF Margin (2011 - 2026) Analysis & Trends

Five Below (FIVE) has reported FCF Margin for 16 consecutive years, with 11.28% the latest figure, recorded in Q3 2026.

  • For the quarter ending Q3 2026, FCF Margin rose 658.0% year-over-year to 11.28%; the trailing twelve-month figure through Aug 2026 stood at 11.28% (up 312.0% YoY), and the FY2026 full-year result was 8.64%, up 589.0% from the prior year.
  • FCF Margin fell to 11.28% in Q3 2026 per FIVE's latest filing, from 14.78% 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.
  • Historically, FCF Margin has averaged 2.99% across 5 years, with a median of 4.7% in 2025.
  • The sharpest annual moves came in 2024 and 2025: FCF Margin sank 1310 bps in 2024, then soared 1750 bps in 2025.
  • Over 5 years, 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 surged by 188 bps to 11.28% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 11.28%, 14.78%, and 23.15% for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Target 70.81 Bn 65.40 Bn 8.94 Bn 9.17%
2 Five Below 13.31 Bn 12.12 Bn 612.42 Mn 11.28%
3 Ollie's Bargain Outlet Holdings 4.32 Bn 4.14 Bn 322.17 Mn 8.74%
4 MINISO Group Holding 2.77 Bn 1.69 Bn 387.56 Mn -
5 Savers Value Village 1.48 Bn 1.39 Bn 254.92 Mn 9.98%
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 11.28%
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%