Five Below Inc (FIVE) — 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). Check how aggressively does Five Below Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FIVE cash flow metrics.
Annual Financial Flexibility Index for Five Below Inc (2011–2026)
Year-by-year free cash flow to debt coverage for Five Below Inc. Explore how well can Five Below Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |