Five Below Inc (FIVE) — Free Cash Flow Generation Index
Five Below Inc (FIVE) has a Free Cash Flow Generation Index of 0.91x as of January 2026. Free cash flow of $400.11 Million represents 1% of operating cash flow ($440.89 Million). See FIVE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Five Below Inc worth.
| 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 | — |