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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Five Below (FIVE) FCF Margin (2016 - 2026)

Five Below filings provide 16 years of FCF Margin readings, the most recent being 23.15% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 76.0% to 23.15% in Q1 2026 year-over-year; TTM through Jan 2026 was 8.64%, a 589.0% increase, with the full-year FY2026 number at 8.64%, up 589.0% from a year prior.
  • FCF Margin hit 23.15% in Q1 2026 for Five Below, up 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.
  • Median FCF Margin over the past 5 years was 1.67% (2023), compared with a mean of 1.81%.
  • Biggest five-year swings in FCF Margin: crashed -1310bps in 2024 and later skyrocketed 1750bps in 2025.
  • Five Below's FCF Margin stood at 24.03% in 2022, then dropped by -9bps to 26.19% in 2023, then soared by 50bps to 13.15% in 2024, then grew by 2bps to 12.82% in 2025, then soared by 280bps to 23.15% in 2026.
  • The last three reported values for FCF Margin were 23.15% (Q1 2026), 12.82% (Q4 2025), and 4.7% (Q3 2025) per Business Quant data.