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 FIVE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See FIVE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Below Inc (FIVE) total market value.
| 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 | — |