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STOCKS

First Cash Financial Services (FCFS)

NASDAQ:FCFS

FCFS

FirstCash

RESEARCH TOOLSreports

FirstCash (FCFS) Ratios

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258 Followers

FirstCash Ratios

FCFS's free cash flow for Q3 2025 was $0.51. For the 2025 fiscal year, FCFS's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.99	4.14	3.89	3.83	2.90
Quick Ratio	3.72	3.15	2.96	2.85	2.23
Cash Ratio	0.36	0.52	0.38	0.40	0.31
Solvency Ratio	0.23	0.33	0.32	0.35	0.09
Operating Cash Flow Ratio	1.61	1.59	1.24	1.59	0.57
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.19B	$ -1.02B	$ -986.90M	$ -894.44M	$ -891.02M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.46	0.45	0.43	0.41
Debt-to-Equity Ratio	1.17	1.00	0.96	0.89	0.88
Debt-to-Capital Ratio	0.54	0.50	0.49	0.47	0.47
Long-Term Debt-to-Capital Ratio	0.50	0.46	0.45	0.42	0.42
Financial Leverage Ratio	2.36	2.18	2.15	2.08	2.12
Debt Service Coverage Ratio	7.00	8.57	8.94	11.05	6.67
Interest Coverage Ratio	4.66	4.28	7.24	5.62	6.66
Debt to Market Cap	0.29	0.37	0.33	0.34	0.42
Interest Debt Per Share	59.88	47.93	44.70	36.89	39.51
Net Debt to EBITDA	2.73	1.90	1.98	1.82	5.69
Profitability Margins
Gross Profit Margin	50.03%	48.09%	47.82%	46.34%	54.10%
EBIT Margin	15.13%	13.22%	12.25%	14.45%	11.71%
EBITDA Margin	25.73%	29.11%	28.77%	31.21%	15.16%
Operating Profit Margin	15.12%	13.29%	21.42%	14.57%	12.70%
Pretax Profit Margin	11.88%	10.12%	9.29%	11.86%	9.80%
Net Profit Margin	8.88%	7.64%	6.96%	9.29%	7.35%
Continuous Operations Profit Margin	8.88%	7.64%	6.96%	9.29%	7.35%
Net Income Per EBT	74.76%	75.51%	74.89%	78.33%	75.02%
EBT Per EBIT	78.59%	76.10%	43.38%	81.42%	77.18%
Return on Assets (ROA)	5.98%	5.78%	5.11%	6.49%	3.26%
Return on Equity (ROE)	14.66%	12.60%	10.98%	13.49%	6.91%
Return on Capital Employed (ROCE)	10.93%	10.89%	17.07%	11.01%	6.26%
Return on Invested Capital (ROIC)	7.99%	8.03%	12.46%	8.41%	4.58%
Return on Tangible Assets	10.45%	10.52%	9.60%	12.72%	6.51%
Earnings Yield	4.04%	5.56%	4.49%	6.18%	4.07%
Efficiency Ratios
Receivables Turnover	3.30	4.59	4.79	4.94	2.91
Payables Turnover	0.00	56.49	62.05	53.41	33.79
Inventory Turnover	3.82	5.26	5.27	5.08	2.96
Fixed Asset Turnover	3.01	3.25	3.28	3.23	2.21
Asset Turnover	0.67	0.76	0.73	0.70	0.44
Working Capital Turnover Ratio	2.81	3.33	3.49	3.46	2.92
Cash Conversion Cycle	206.27	142.54	139.55	138.85	237.98
Days of Sales Outstanding	110.67	79.57	76.16	73.82	125.54
Days of Inventory Outstanding	95.60	69.43	69.27	71.87	123.25
Days of Payables Outstanding	0.00	6.46	5.88	6.83	10.80
Operating Cycle	206.27	149.00	145.43	145.69	248.79
Cash Flow Ratios
Operating Cash Flow Per Share	12.84	12.01	9.23	9.94	5.45
Free Cash Flow Per Share	11.74	10.49	7.89	9.19	4.42
CapEx Per Share	1.10	1.52	1.33	0.75	1.03
Free Cash Flow to Operating Cash Flow	0.91	0.87	0.86	0.92	0.81
Dividend Paid and CapEx Coverage Ratio	4.85	4.03	3.41	4.93	2.49
Capital Expenditure Coverage Ratio	11.63	7.91	6.92	13.19	5.31
Operating Cash Flow Coverage Ratio	0.22	0.26	0.22	0.28	0.14
Operating Cash Flow to Sales Ratio	0.17	0.16	0.13	0.17	0.13
Free Cash Flow Yield	6.98%	10.13%	7.28%	10.57%	5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.75	18.00	22.29	16.19	24.54
Price-to-Sales (P/S) Ratio	2.17	1.37	1.55	1.50	1.80
Price-to-Book (P/B) Ratio	3.49	2.27	2.45	2.18	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	14.33	9.88	13.73	9.46	16.91
Price-to-Operating Cash Flow Ratio	13.28	8.63	11.75	8.74	13.73
Price-to-Earnings Growth (PEG) Ratio	3.86	0.92	-2.35	0.21	1.31
Price-to-Fair Value	3.49	2.27	2.45	2.18	1.70
Enterprise Value Multiple	11.16	6.62	7.37	6.64	17.59
Enterprise Value	10.01B	6.53B	6.69B	5.66B	4.53B
EV to EBITDA	11.16	6.62	7.37	6.64	17.59
EV to Sales	2.87	1.93	2.12	2.07	2.67
EV to Free Cash Flow	18.97	13.85	18.78	13.04	25.00
EV to Operating Cash Flow	17.34	12.10	16.07	12.05	20.29
Tangible Book Value Per Share	-0.39	0.85	-0.20	-0.68	-2.64
Shareholders’ Equity Per Share	48.92	45.68	44.26	39.81	44.13
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.25	0.22	0.25
Revenue Per Share	77.54	75.36	69.87	57.80	41.46
Net Income Per Share	6.89	5.76	4.86	5.37	3.05
Tax Burden	0.75	0.76	0.75	0.78	0.75
Interest Burden	0.79	0.77	0.76	0.82	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.06	0.05	0.07
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	3.59	2.09	1.90	1.85	1.79

Currency in USD