Five Below Inc Free Cash Flow Generation Index
Five Below Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Five Below Inc (2010–2026)
Free cash flow generation index of Five Below Inc from 2010 to 2026. Historical FCF Generation Index trend for Five Below Inc across 17 annual periods. See Five Below Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Five Below Inc Free Cash Flow Generation Index by Year (2010–2026)
Five Below Inc free cash flow generation index by year from 2010 to 2026. Year-by-year Free Cash Flow Generation Index for Five Below Inc. For the full cash flow conversion analysis, see FIVE cash flow conversion.
| 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 | — |