Five Below Inc (FIVE) — Free Cash Flow Generation Index
Latest as of April 2026:
0.84x
Five Below Inc (FIVE) has a Free Cash Flow Generation Index of 0.84x as of April 2026. Free cash flow of $190.03 Million represents 1% of operating cash flow ($227.22 Million). Read FIVE total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
$190.03 Million
USD
Operating Cash Flow
$227.22 Million
USD
Capital Expenditures
$37.19 Million
USD
Five Below Inc Free Cash Flow Generation Index (2010–2026)
Historical FCF Generation Index trend for Five Below Inc across 17 annual periods. Explore FIVE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Five Below Inc (2010–2026)
Year-by-year Free Cash Flow Generation Index for Five Below Inc. For the full company profile including market capitalisation, see FIVE market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.70x | $411.69 Million | $586.43 Million | $174.74 Million | ▲ +183.5% |
| 2025 | 0.25x | $106.65 Million | $430.65 Million | $323.99 Million | ▼ -24.8% |
| 2024 | 0.33x | $164.57 Million | $499.62 Million | $335.05 Million | ▲ +64.7% |
| 2023 | 0.20x | $62.97 Million | $314.93 Million | $251.95 Million | ▲ +65.0% |
| 2022 | 0.12x | $39.74 Million | $327.91 Million | $288.17 Million | ▼ -73.2% |
| 2021 | 0.45x | $165.78 Million | $365.97 Million | $200.19 Million | ▲ +435.3% |
| 2020 | -0.14x | $-25.27 Million | $187.03 Million | $212.30 Million | ▼ -135.3% |
| 2019 | 0.38x | $70.41 Million | $184.13 Million | $113.72 Million | ▼ -35.7% |
| 2018 | 0.59x | $99.59 Million | $167.38 Million | $67.80 Million | ▲ +2.6% |
| 2017 | 0.58x | $61.83 Million | $106.62 Million | $44.79 Million | ▲ +46.3% |
| 2016 | 0.40x | $34.85 Million | $87.91 Million | $53.06 Million | ▼ -16.3% |
| 2015 | 0.47x | $29.11 Million | $61.43 Million | $32.32 Million | ▲ +181.2% |
| 2014 | 0.17x | $5.26 Million | $31.19 Million | $25.93 Million | ▼ -31.5% |
| 2013 | 0.25x | $7.47 Million | $30.36 Million | $22.89 Million | ▼ -59.2% |
| 2012 | 0.60x | $28.14 Million | $46.70 Million | $18.56 Million | ▲ +5496.1% |
| 2011 | 0.01x | $162.00K | $15.04 Million | $14.88 Million | ▼ -94.9% |
| 2010 | 0.21x | $1.94 Million | $9.23 Million | $7.29 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).