Five Below, Inc. FIVE NASDAQ

Five Below, Inc. (FIVE) generated $586.43M in operating cash flow for fiscal year 2025. After capital expenditures of $174.74M, free cash flow was $411.69M.

Free cash flow margin was 8.6% of revenue. Cash conversion ratio was 1.64x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (57/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 1.64x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 63/100 with 3/7 criteria passed.