Five Below Inc (FIVE) — Cash Flow-to-Debt Ratio
Five Below Inc (FIVE) has a Cash Flow-to-Debt Ratio of 0.08x as of April 2026, meaning its operating cash flow of $227.22 Million could theoretically repay 0% of its total liabilities ($2.74 Billion) in one year. Explore FIVE long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Five Below Inc Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for Five Below Inc across 16 annual periods. Also explore FIVE total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Five Below Inc (2011–2026)
Year-by-year debt coverage analysis for Five Below Inc. For market capitalisation and broader financial context, see Five Below Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | $586.43 Million | $3.33 Billion | ▲ +3.5% |
| 2025 | 0.17x | $430.65 Million | $2.53 Billion | ▼ -22.1% |
| 2024 | 0.22x | $499.62 Million | $2.29 Billion | ▲ +36.2% |
| 2023 | 0.16x | $314.93 Million | $1.96 Billion | ▼ -13.9% |
| 2022 | 0.19x | $327.91 Million | $1.76 Billion | ▼ -27.1% |
| 2021 | 0.26x | $365.97 Million | $1.43 Billion | ▲ +63.7% |
| 2020 | 0.16x | $187.03 Million | $1.20 Billion | ▼ -71.4% |
| 2019 | 0.55x | $184.13 Million | $337.17 Million | ▼ -22.6% |
| 2018 | 0.71x | $167.38 Million | $237.15 Million | ▲ +12.0% |
| 2017 | 0.63x | $106.62 Million | $169.13 Million | ▲ +6.7% |
| 2016 | 0.59x | $87.91 Million | $148.81 Million | ▲ +16.0% |
| 2015 | 0.51x | $61.43 Million | $120.59 Million | ▲ +88.1% |
| 2014 | 0.27x | $31.19 Million | $115.18 Million | ▲ +6.0% |
| 2013 | 0.26x | $30.36 Million | $118.92 Million | ▲ +44.5% |
| 2012 | 0.18x | $46.70 Million | $264.29 Million | ▲ +164.7% |
| 2011 | 0.07x | $15.04 Million | $225.38 Million | — |