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
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%