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. See financial flexibility index of Five Below Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Five Below Inc.
Annual Cash Flow-to-Debt Ratio for Five Below Inc (2011–2026)
Year-by-year debt coverage analysis for Five Below Inc. Check Five Below Inc (FIVE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |