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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |