Five Free Cash Flow from 2010 to 2024

FIVE Stock  USD 91.61  4.69  5.40%   
Five Below's Free Cash Flow is increasing over the years with slightly volatile fluctuation. Overall, Free Cash Flow is expected to go to about 172.8 M this year. Free Cash Flow is the amount of cash Five Below generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2011-04-30
Previous Quarter
-61.4 M
Current Value
-32.4 M
Quarterly Volatility
89.5 M
 
Yuan Drop
 
Covid
Check Five Below financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Five Below's main balance sheet or income statement drivers, such as Depreciation And Amortization of 137.3 M, Interest Expense of 2.5 M or Total Revenue of 3.7 B, as well as many indicators such as Price To Sales Ratio of 2.66, Dividend Yield of 0.12 or PTB Ratio of 10.37. Five financial statements analysis is a perfect complement when working with Five Below Valuation or Volatility modules.
  
Check out the analysis of Five Below Correlation against competitors.
For information on how to trade Five Stock refer to our How to Trade Five Stock guide.

Latest Five Below's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Five Below over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Five Below's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Five Below's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Five Free Cash Flow Regression Statistics

Arithmetic Mean61,279,297
Coefficient Of Variation103.13
Mean Deviation49,198,316
Median39,745,000
Standard Deviation63,199,982
Sample Variance3994.2T
Range198.1M
R-Value0.69
Mean Square Error2256.4T
R-Squared0.48
Significance0
Slope9,744,211
Total Sum of Squares55919.3T

Five Free Cash Flow History

2024172.8 M
2023164.6 M
202263 M
202139.7 M
2020165.8 M
2019-25.3 M
201870.4 M

Other Fundumenentals of Five Below

Five Below Free Cash Flow component correlations

About Five Below Financial Statements

Five Below stakeholders use historical fundamental indicators, such as Five Below's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Five Below investors may analyze each financial statement separately, they are all interrelated. For example, changes in Five Below's assets and liabilities are reflected in the revenues and expenses on Five Below's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Five Below. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow164.6 M172.8 M
Free Cash Flow Yield 0.02  0.02 
Free Cash Flow Per Share 2.97  0.54 
EV To Free Cash Flow 70.54  59.89 
Price To Free Cash Flows Ratio 61.06  62.07 
Free Cash Flow Operating Cash Flow Ratio 0.33  0.47 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Five Below is a strong investment it is important to analyze Five Below's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Five Below's future performance. For an informed investment choice regarding Five Stock, refer to the following important reports:
Check out the analysis of Five Below Correlation against competitors.
For information on how to trade Five Stock refer to our How to Trade Five Stock guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Below. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Below listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Earnings Share
5.07
Revenue Per Share
67.314
Quarterly Revenue Growth
0.094
Return On Assets
0.0599
The market value of Five Below is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Below's value that differs from its market value or its book value, called intrinsic value, which is Five Below's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Below's market value can be influenced by many factors that don't directly affect Five Below's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Below's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Below is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Below's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.