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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's FCF Margin history spans 16 years, with the latest figure at 23.15% for Q1 2026.

  • For Q1 2026, FCF Margin rose 76.0% year-over-year to 23.15%; the TTM value through Jan 2026 reached 8.64%, up 589.0%, while the annual FY2026 figure was 8.64%, 589.0% up from the prior year.
  • FCF Margin reached 23.15% in Q1 2026 per FIVE's latest filing, 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.
  • Average FCF Margin over 5 years is 1.81%, with a median of 1.67% recorded in 2023.
  • Peak YoY movement for FCF Margin: tumbled -1310bps in 2024, then soared 1750bps in 2025.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for FIVE's FCF Margin are 23.15% (Q1 2026), 12.82% (Q4 2025), and 4.7% (Q3 2025).