Five Below Inc (FIVE) — Cash Flow-to-Debt Ratio
Five Below Inc (FIVE) has a Cash Flow-to-Debt Ratio of 0.13x as of January 2026, meaning its operating cash flow of $440.89 Million could theoretically repay 0% of its total liabilities ($3.33 Billion) in one year. See FIVE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Below Inc equity growth rate to track the company's year-over-year net asset growth rate.
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 stock 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 | — |