Five Below Inc (FIVE) — Financial Flexibility Index
Five Below Inc (FIVE) has a Financial Flexibility Index of 0.14x as of January 2026. Free cash flow of $481.68 Million (operating CF $440.89 Million minus capex $40.78 Million) represents 0% of total liabilities ($3.33 Billion). Also explore net asset momentum of Five Below Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Five Below Inc Financial Flexibility Index (2011–2026)
Historical Financial Flexibility Index trend for Five Below Inc across 16 annual periods. Check FIVE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Five Below Inc (2011–2026)
Year-by-year free cash flow to debt coverage for Five Below Inc. For the full company profile including market capitalisation, see FIVE market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | $761.17 Million | $586.43 Million | $3.33 Billion | ▼ -23.3% |
| 2025 | 0.30x | $754.64 Million | $430.65 Million | $2.53 Billion | ▼ -18.3% |
| 2024 | 0.36x | $834.67 Million | $499.62 Million | $2.29 Billion | ▲ +26.4% |
| 2023 | 0.29x | $566.88 Million | $314.93 Million | $1.96 Billion | ▼ -17.5% |
| 2022 | 0.35x | $616.08 Million | $327.91 Million | $1.76 Billion | ▼ -11.4% |
| 2021 | 0.40x | $566.15 Million | $365.97 Million | $1.43 Billion | ▲ +18.6% |
| 2020 | 0.33x | $399.33 Million | $187.03 Million | $1.20 Billion | ▼ -62.3% |
| 2019 | 0.88x | $297.85 Million | $184.13 Million | $337.17 Million | ▼ -10.9% |
| 2018 | 0.99x | $235.18 Million | $167.38 Million | $237.15 Million | ▲ +10.8% |
| 2017 | 0.90x | $151.42 Million | $106.62 Million | $169.13 Million | ▼ -5.5% |
| 2016 | 0.95x | $140.97 Million | $87.91 Million | $148.81 Million | ▲ +21.9% |
| 2015 | 0.78x | $93.75 Million | $61.43 Million | $120.59 Million | ▲ +56.8% |
| 2014 | 0.50x | $57.12 Million | $31.19 Million | $115.18 Million | ▲ +10.7% |
| 2013 | 0.45x | $53.25 Million | $30.36 Million | $118.92 Million | ▲ +81.4% |
| 2012 | 0.25x | $65.25 Million | $46.70 Million | $264.29 Million | ▲ +85.9% |
| 2011 | 0.13x | $29.93 Million | $15.04 Million | $225.38 Million | — |