Five Below Inc Cash Flow Conversion Efficiency
Five Below Inc cash flow conversion efficiency. Based on the latest financial reports, Five Below Inc (FIVE) has a cash flow conversion efficiency ratio of 0.098x as of April 2026. 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 ($227.22 Million) by net assets ($2.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Five Below Inc (2011–2026)
Cash flow conversion efficiency of Five Below Inc from 2011 to 2026. This chart illustrates how Five Below Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Five Below Inc for real-time trading data and today's change.
Five Below Inc Cash Flow Conversion Ratio Explained
Five Below Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Five Below Inc (FIVE) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Muthoot Finance Limited
NSE:MUTHOOTFIN
|
-0.487x |
|
Cerebras Systems Inc. Class A Common Stock
NASDAQ:CBRS
|
-0.007x |
|
On Holding Ltd
NYSE:ONON
|
0.013x |
|
ORIGIN ENERGY UNSP.ADR/1
F:ORL0
|
N/A |
|
Allegion PLC
NYSE:ALLE
|
0.048x |
|
FSN E-Commerce Ventures Limited
NSE:NYKAA
|
0.086x |
|
Nio Inc Class A ADR
F:N3IA
|
0.128x |
|
Telkom Indonesia (Persero) Tbk PT
JK:TLKM
|
0.110x |
Annual Cash Flow Conversion Efficiency for Five Below Inc (2011–2026)
The table below shows the annual cash flow conversion efficiency of Five Below Inc from 2011 to 2026. Review FIVE FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $2.19 Billion | $586.43 Million | 0.267x | +12.27% |
| 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
Five Below, Inc. operates as a specialty value retailer in the United States. It offers assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, gum, and snack food products, as well as sells chilled drinks through coolers; socks, jewelry, hair accessories, cozy loungewear, and t-shirts; personal care essentials, skincare, fragrance, and branded cosmetics; and p… Read more