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First Cash Financial Services (FCFS)
NASDAQ:FCFS
US Market
FCFS
FirstCash
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FirstCash (FCFS) Ratios

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FirstCash Ratios

FCFS's free cash flow for Q1 2026 was $0.49. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.77 4.55 4.14 3.89 3.83
Quick Ratio
 3.42 3.36 3.15 2.96 2.85
Cash Ratio
 0.33 0.31 0.52 0.38 0.40
Solvency Ratio
 0.26 0.25 0.33 0.32 0.35
Operating Cash Flow Ratio
 1.53 1.44 1.59 1.24 1.59
Short-Term Operating Cash Flow Coverage
 5.85 5.26 0.00 0.00 0.00
Net Current Asset Value
$ -1.16B$ -1.17B$ -1.02B$ -986.90M$ -894.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.53 0.46 0.45 0.43
Debt-to-Equity Ratio
 1.14 1.24 1.00 0.96 0.89
Debt-to-Capital Ratio
 0.53 0.55 0.50 0.49 0.47
Long-Term Debt-to-Capital Ratio
 0.50 0.52 0.46 0.45 0.42
Financial Leverage Ratio
 2.33 2.33 2.18 2.15 2.08
Debt Service Coverage Ratio
 3.89 3.79 8.57 8.94 11.05
Interest Coverage Ratio
 4.69 4.64 4.28 4.18 4.02
Debt to Market Cap
 0.24 0.36 0.37 0.33 0.34
Interest Debt Per Share
 61.91 65.36 47.93 44.70 36.89
Net Debt to EBITDA
 2.40 2.69 1.90 1.98 1.82
Profitability Margins
Gross Profit Margin
49.72%51.67%48.09%47.82%46.34%
EBIT Margin
15.63%15.54%13.22%12.25%14.45%
EBITDA Margin
26.70%27.31%29.11%28.77%31.21%
Operating Profit Margin
15.54%15.36%13.29%12.36%10.40%
Pretax Profit Margin
12.42%12.23%10.12%9.29%11.86%
Net Profit Margin
9.15%9.02%7.64%6.96%9.29%
Continuous Operations Profit Margin
9.15%9.02%7.64%6.96%9.29%
Net Income Per EBT
73.63%73.82%75.51%74.89%78.33%
EBT Per EBIT
79.94%79.61%76.10%75.16%113.99%
Return on Assets (ROA)
6.61%6.23%5.78%5.11%6.49%
Return on Equity (ROE)
15.91%14.51%12.60%10.98%13.49%
Return on Capital Employed (ROCE)
12.14%11.49%10.89%9.85%7.87%
Return on Invested Capital (ROIC)
8.75%8.29%8.03%7.19%6.01%
Return on Tangible Assets
11.34%10.85%10.52%9.60%12.72%
Earnings Yield
3.54%4.61%5.56%4.49%6.18%
Efficiency Ratios
Receivables Turnover
 3.50 3.34 4.59 4.79 4.94
Payables Turnover
 9.42 66.72 56.49 62.05 53.41
Inventory Turnover
 3.62 3.63 5.26 5.27 5.08
Fixed Asset Turnover
 3.22 3.12 3.25 3.28 3.23
Asset Turnover
 0.72 0.69 0.76 0.73 0.70
Working Capital Turnover Ratio
 2.62 2.91 3.33 3.49 3.47
Cash Conversion Cycle
 166.48 204.46 142.54 139.55 138.85
Days of Sales Outstanding
 104.31 109.43 79.57 76.16 73.82
Days of Inventory Outstanding
 100.90 100.50 69.43 69.27 71.87
Days of Payables Outstanding
 38.73 5.47 6.46 5.88 6.83
Operating Cycle
 205.21 209.93 149.00 145.43 145.69
Cash Flow Ratios
Operating Cash Flow Per Share
 13.85 13.03 12.01 9.23 9.94
Free Cash Flow Per Share
 11.36 10.43 10.49 7.89 9.19
CapEx Per Share
 2.49 2.60 1.52 1.33 0.75
Free Cash Flow to Operating Cash Flow
 0.82 0.80 0.87 0.86 0.92
Dividend Paid and CapEx Coverage Ratio
 3.35 3.12 4.03 3.41 4.93
Capital Expenditure Coverage Ratio
 5.55 5.02 7.91 6.92 13.19
Operating Cash Flow Coverage Ratio
 0.23 0.21 0.26 0.22 0.28
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.16 0.13 0.17
Free Cash Flow Yield
5.06%6.55%10.13%7.28%10.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.19 21.69 18.00 22.29 16.19
Price-to-Sales (P/S) Ratio
 2.55 1.96 1.37 1.55 1.50
Price-to-Book (P/B) Ratio
 4.35 3.15 2.27 2.45 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
 19.70 15.28 9.88 13.73 9.46
Price-to-Operating Cash Flow Ratio
 16.31 12.23 8.63 11.75 8.74
Price-to-Earnings Growth (PEG) Ratio
 1.03 0.79 0.92 -2.18 0.21
Price-to-Fair Value
 4.35 3.15 2.27 2.45 2.18
Enterprise Value Multiple
 11.96 9.86 6.62 7.37 6.64
Enterprise Value
 12.41B 9.86B 6.53B 6.69B 5.66B
EV to EBITDA
 11.99 9.86 6.62 7.37 6.64
EV to Sales
 3.20 2.69 1.93 2.12 2.07
EV to Free Cash Flow
 24.70 21.02 13.85 18.78 13.04
EV to Operating Cash Flow
 20.25 16.83 12.10 16.07 12.05
Tangible Book Value Per Share
 1.41 0.49 0.85 -0.20 -0.68
Shareholders’ Equity Per Share
 51.94 50.63 45.68 44.26 39.81
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.25 0.22
Revenue Per Share
 87.60 81.42 75.36 69.87 57.80
Net Income Per Share
 8.01 7.35 5.76 4.86 5.37
Tax Burden
 0.74 0.74 0.76 0.75 0.78
Interest Burden
 0.79 0.79 0.77 0.76 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.32 0.05 0.06 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 2.98 0.00 2.09 1.90 1.85
Currency in USD