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Five Below FIVE Free cash flow margin

Free cash flow margin at other companies

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TargetTGT
2.8%-0.5pp
Dollar General logo
Dollar GeneralDG
5.1%+0.4pp
Walmart logo
WalmartWMT
1.7%-0.2pp
Dollar Tree logo
Dollar TreeDLTR
7%+3.2pp
Amazon logo
AmazonAMZN
0.2%-1.8pp
Citi Trends logo
Citi TrendsCTRN
3.4%

Other financials

Income statement

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Revenue$1.3B+32.5%
Gross profit$478.6M+47.8%
Operating income$154.2M+203%
Net income$123.1M+199%
EPS (diluted)$2.21+195%

Balance sheet

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Cash & equivalents$638.9M+49.5%
Total debt$2.0B+1.2%
Total equity$2.3B+24.5%
Total assets$5.1B+13.5%

Cash flow

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Operating cash flow$227.2M+71.3%
CapEx$37.2M+2.7%
Free cash flow$190.0M+97.0%

Valuation

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Market cap$12.4B+66.1%
Enterprise value$13.75B+54.2%
P/E28.1×+0.8×
P/S2.4×+0.7×

Profitability

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Gross margin36.8%+1.8pp
Operating margin11%+2.7pp
Net margin8.7%+2.1pp

Returns & leverage

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Return on equity21.1%+5.8pp
Debt / equity0.9×-0.2×
Current ratio2.1×+0.4×

Where this comes from

Calculated from Five Below’s reported figures.

Based on trailing twelve months.

The source filing: Five Below’s 10-Q, filed August 28, 2025. Open the filing →

Filed
Aug 28, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q3 2025
Accession
0001177609-25-000041

FAQ

What is Five Below's free cash flow margin?
Five Below (FIVE) reported free cash flow margin of 8.2% in Q2 2025.
How has Five Below's free cash flow margin changed year-over-year?
Five Below's free cash flow margin increased by 1589.0% year-over-year, from 0.5% to 8.2%.
What is the long-term trend for Five Below's free cash flow margin?
Over 3 years (2021 to 2024), Five Below's free cash flow margin has grown at a 25.4% compound annual growth rate (CAGR), from 1.4% to 2.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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