Five Below Inc Financial Flexibility Index
Five Below Inc financial flexibility index. Five Below Inc (FIVE) has a Financial Flexibility Index of 0.10x as of April 2026. Free cash flow of $264.41 Million (operating CF $227.22 Million minus capex $37.19 Million) represents 0% of total liabilities ($2.74 Billion). See FIVE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Five Below Inc (2011–2026)
Financial flexibility index of Five Below Inc from 2011 to 2026. Historical Financial Flexibility Index trend for Five Below Inc across 16 annual periods. Check Five Below Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Five Below Inc Financial Flexibility Index by Year (2011–2026)
Five Below Inc financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for Five Below Inc. For the full cash flow conversion analysis, see Five Below Inc (FIVE) cash flow conversion.
| 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 | — |