Five Below Inc Cash Flow-to-Debt Ratio
Five Below Inc 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. Check FIVE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Five Below Inc (2011–2026)
Cash flow-to-debt ratio of Five Below Inc from 2011 to 2026. Historical debt coverage capacity for Five Below Inc across 16 annual periods. Check Five Below Inc (FIVE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Five Below Inc Cash Flow-to-Debt Ratio by Year (2011–2026)
Five Below Inc cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Five Below Inc. For the full cash flow conversion analysis, see Five Below Inc cash conversion from operations.
| 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 | — |