Company / Free Cash Flow
Five Below Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$411.7M
FY2025
5-year range
$39.7M / $411.7M
FY2021-FY2025
Trend
+286.0%
vs FY2024
Sector context
#82 of 222
Consumer Discretionary
What the data says
Free Cash Flow changed +286% YoY in FY2025, a notable deviation from the 9-year average annual change of +115%.
Based on SEC 10-K filings.
$412M in FY2025 with a 5-year CAGR of +20.0%.
Improved from $165M to $412M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +87.0%
- 5-Year CAGR
- +20.0%
- 10-Year CAGR
- -
Sector benchmark
#82 of 222 in Consumer DiscretionaryTop 37% of 222This company $411.7M Sector average $770.4M
▼
-46.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +20.0%, indicating consistent growth.
- In FY2025, free cash flow increased 286.0% year-over-year.
- Ranks #82 out of 222 companies in the Consumer Discretionary sector.
- Lowest free cash flow in the period was in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $411.7M | +286.0% |
| FY2024 | $106.7M | -35.2% |
| FY2023 | $164.6M | +161.3% |
| FY2022 | $63.0M | +58.4% |
| FY2021 | $39.7M | -76.0% |
| FY2020 | $165.8M | +756.1% |
| FY2019 | -$25.3M | -140.9% |
| FY2018 | $61.8M | -37.9% |
| FY2017 | $99.6M | +61.1% |
| FY2016 | $61.8M | +77.4% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026