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STOCKS

FirstCash Inc (FCFS)

NASDAQ:FCFS

FCFS

FirstCash

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FirstCash (FCFS) Ratios

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FirstCash Ratios

FCFS's free cash flow for Q1 2025 was $0.51. For the 2025 fiscal year, FCFS's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.83	3.89	3.83	2.90	3.03
Quick Ratio	2.85	2.96	2.85	2.23	2.10
Cash Ratio	0.40	0.38	0.40	0.31	0.32
Solvency Ratio	0.35	0.32	0.35	0.09	0.14
Operating Cash Flow Ratio	1.59	1.24	1.59	0.57	1.08
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -894.44M	$ -986.90M	$ -894.44M	$ -891.02M	$ -463.82M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.45	0.43	0.41	0.38
Debt-to-Equity Ratio	0.89	0.96	0.89	0.88	0.70
Debt-to-Capital Ratio	0.47	0.49	0.47	0.47	0.41
Long-Term Debt-to-Capital Ratio	0.42	0.45	0.42	0.42	0.32
Financial Leverage Ratio	2.08	2.15	2.08	2.12	1.85
Debt Service Coverage Ratio	11.05	8.94	11.05	6.67	6.07
Interest Coverage Ratio	5.62	7.24	5.62	6.66	6.73
Debt to Market Cap	0.34	0.33	0.34	0.42	0.21
Interest Debt Per Share	36.89	44.70	36.89	39.51	22.38
Net Debt to EBITDA	1.82	1.98	1.82	5.69	3.87
Profitability Margins
Gross Profit Margin	46.34%	47.82%	46.34%	54.10%	55.85%
EBIT Margin	14.45%	12.25%	14.45%	11.71%	10.61%
EBITDA Margin	31.21%	28.77%	31.21%	15.16%	13.19%
Operating Profit Margin	14.57%	21.42%	14.57%	12.70%	12.11%
Pretax Profit Margin	11.86%	9.29%	11.86%	9.80%	8.81%
Net Profit Margin	9.29%	6.96%	9.29%	7.35%	6.53%
Continuous Operations Profit Margin	9.29%	6.96%	9.29%	7.35%	6.53%
Net Income Per EBT	78.33%	74.89%	78.33%	75.02%	74.17%
EBT Per EBIT	81.42%	43.38%	81.42%	77.18%	72.76%
Return on Assets (ROA)	6.49%	5.11%	6.49%	3.26%	4.49%
Return on Equity (ROE)	13.49%	10.98%	13.49%	6.91%	8.30%
Return on Capital Employed (ROCE)	11.01%	17.07%	11.01%	6.26%	9.12%
Return on Invested Capital (ROIC)	8.41%	12.46%	8.41%	4.58%	6.50%
Return on Tangible Assets	12.72%	9.60%	12.72%	6.51%	8.13%
Earnings Yield	6.18%	4.49%	6.18%	4.07%	3.67%
Efficiency Ratios
Receivables Turnover	4.94	4.79	4.94	2.91	4.54
Payables Turnover	53.41	62.05	53.41	33.79	100.20
Inventory Turnover	5.08	5.27	5.08	2.96	3.78
Fixed Asset Turnover	3.23	3.28	3.23	2.21	2.43
Asset Turnover	0.70	0.73	0.70	0.44	0.69
Working Capital Turnover Ratio	3.46	3.49	3.46	2.92	3.41
Cash Conversion Cycle	138.85	139.55	138.85	237.98	173.16
Days of Sales Outstanding	73.82	76.16	73.82	125.54	80.32
Days of Inventory Outstanding	71.87	69.27	71.87	123.25	96.48
Days of Payables Outstanding	6.83	5.88	6.83	10.80	3.64
Operating Cycle	145.69	145.43	145.69	248.79	176.80
Cash Flow Ratios
Operating Cash Flow Per Share	9.94	9.23	9.94	5.45	5.36
Free Cash Flow Per Share	9.19	7.89	9.19	4.42	4.45
CapEx Per Share	0.75	1.33	0.75	1.03	0.90
Free Cash Flow to Operating Cash Flow	0.92	0.86	0.92	0.81	0.83
Dividend Paid and CapEx Coverage Ratio	4.93	3.41	4.93	2.49	2.70
Capital Expenditure Coverage Ratio	13.19	6.92	13.19	5.31	5.92
Operating Cash Flow Coverage Ratio	0.28	0.22	0.28	0.14	0.25
Operating Cash Flow to Sales Ratio	0.17	0.13	0.17	0.13	0.14
Free Cash Flow Yield	10.57%	7.28%	10.57%	5.91%	6.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.19	22.29	16.19	24.54	27.27
Price-to-Sales (P/S) Ratio	1.50	1.55	1.50	1.80	1.78
Price-to-Book (P/B) Ratio	2.18	2.45	2.18	1.70	2.26
Price-to-Free Cash Flow (P/FCF) Ratio	9.46	13.73	9.46	16.91	15.74
Price-to-Operating Cash Flow Ratio	8.74	11.75	8.74	13.73	13.08
Price-to-Earnings Growth (PEG) Ratio	0.21	-2.35	0.21	1.31	-0.83
Price-to-Fair Value	2.18	2.45	2.18	1.70	2.26
Enterprise Value Multiple	6.64	7.37	6.64	17.59	17.39
Enterprise Value	5.66B	6.69B	5.66B	4.53B	3.74B
EV to EBITDA	6.64	7.37	6.64	17.59	17.39
EV to Sales	2.07	2.12	2.07	2.67	2.29
EV to Free Cash Flow	13.04	18.78	13.04	25.00	20.25
EV to Operating Cash Flow	12.05	16.07	12.05	20.29	16.83
Tangible Book Value Per Share	-0.68	-0.20	-0.68	-2.64	5.37
Shareholders’ Equity Per Share	39.81	44.26	39.81	44.13	30.93
Tax and Other Ratios
Effective Tax Rate	0.22	0.25	0.22	0.25	0.26
Revenue Per Share	57.80	69.87	57.80	41.46	39.31
Net Income Per Share	5.37	4.86	5.37	3.05	2.57
Tax Burden	0.78	0.75	0.78	0.75	0.74
Interest Burden	0.82	0.76	0.82	0.84	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.06	0.05	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.85	1.90	1.85	1.79	2.09

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