Five Below Inc (FIVE) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.041x

Based on the latest financial reports, Five Below Inc (FIVE) has a cash flow conversion efficiency ratio of -0.041x as of October 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-80.12 Million) by net assets ($1.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Five Below Inc - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Five Below Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Five Below Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

Five Below Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Five Below Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Domino's Pizza Inc Common Stock
NASDAQ:DPZ
-0.061x
Modine Manufacturing Company
NYSE:MOD
0.022x
China Railway Construction Corp Ltd
SHG:601186
0.003x
Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200
-0.026x
ACCOR SP.ADR NEW 1/5/O.N
F:ACR1
N/A
Comerica Incorporated
NYSE:CMA
-0.035x
NIPPON YUSEN K.K.SP.DR1/5
F:NYK
N/A
Exelixis Inc
NASDAQ:EXEL
0.154x

Annual Cash Flow Conversion Efficiency for Five Below Inc (2011–2025)

The table below shows the annual cash flow conversion efficiency of Five Below Inc from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Five Below Inc (FIVE) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-01-31 $1.81 Billion $430.65 Million 0.238x -24.45%
2024-01-31 $1.58 Billion $499.62 Million 0.315x +36.32%
2023-01-31 $1.36 Billion $314.93 Million 0.231x -21.00%
2022-01-31 $1.12 Billion $327.91 Million 0.293x -29.47%
2021-01-31 $881.89 Million $365.97 Million 0.415x +68.58%
2020-01-31 $759.78 Million $187.03 Million 0.246x -17.77%
2019-01-31 $615.09 Million $184.13 Million 0.299x -17.99%
2018-01-31 $458.56 Million $167.38 Million 0.365x +13.46%
2017-01-31 $331.40 Million $106.62 Million 0.322x -10.53%
2016-01-31 $244.48 Million $87.91 Million 0.360x +1.58%
2015-01-31 $173.53 Million $61.43 Million 0.354x +32.66%
2014-01-31 $116.87 Million $31.19 Million 0.267x -37.83%
2013-01-31 $70.74 Million $30.36 Million 0.429x +219.27%
2012-01-31 $-129.76 Million $46.70 Million -0.360x -255.91%
2011-01-31 $-148.80 Million $15.04 Million -0.101x --

About Five Below Inc

NASDAQ:FIVE USA Specialty Retail
Market Cap
$12.71 Billion
Market Cap Rank
#2031 Global
#740 in USA
Share Price
$230.52
Change (1 day)
-2.18%
52-Week Range
$81.03 - $247.71
All Time High
$247.71
About

Five Below, Inc. operates as a specialty value retailer in the United States. It offers socks, jewelry, hair accessories, cozy loungewear, and t-shirts, as well as personal care essentials, skincare, fragrance, and branded cosmetics; and personalized living space products, such as lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furn… Read more