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STOCKS

FirstCash Inc (FCFS)

NASDAQ:FCFS

FCFS

FirstCash

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FirstCash (FCFS) Ratios

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222 Followers

FirstCash Ratios

FCFS's free cash flow for Q2 2025 was $0.50. For the 2025 fiscal year, FCFS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.21	3.89	3.83	2.90	3.03
Quick Ratio	3.12	2.96	2.85	2.23	2.10
Cash Ratio	0.31	0.38	0.40	0.31	0.32
Solvency Ratio	0.25	0.32	0.35	0.09	0.14
Operating Cash Flow Ratio	0.95	1.24	1.59	0.57	1.08
Short-Term Operating Cash Flow Coverage	3.09	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -999.23M	$ -986.90M	$ -894.44M	$ -891.02M	$ -463.82M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.43	0.41	0.38
Debt-to-Equity Ratio	0.95	0.96	0.89	0.88	0.70
Debt-to-Capital Ratio	0.49	0.49	0.47	0.47	0.41
Long-Term Debt-to-Capital Ratio	0.44	0.45	0.42	0.42	0.32
Financial Leverage Ratio	2.11	2.15	2.08	2.12	1.85
Debt Service Coverage Ratio	3.38	8.94	11.05	6.67	6.07
Interest Coverage Ratio	5.99	7.24	5.62	6.66	6.73
Debt to Market Cap	0.29	0.33	0.34	0.42	0.21
Interest Debt Per Share	47.40	44.70	36.89	39.51	22.38
Net Debt to EBITDA	2.40	1.98	1.82	5.69	3.87
Profitability Margins
Gross Profit Margin	51.00%	47.82%	46.34%	54.10%	55.85%
EBIT Margin	11.45%	12.25%	14.45%	11.71%	10.61%
EBITDA Margin	23.67%	28.77%	31.21%	15.16%	13.19%
Operating Profit Margin	19.18%	21.42%	14.57%	12.70%	12.11%
Pretax Profit Margin	11.42%	9.29%	11.86%	9.80%	8.81%
Net Profit Margin	8.61%	6.96%	9.29%	7.35%	6.53%
Continuous Operations Profit Margin	6.85%	6.96%	9.29%	7.35%	6.53%
Net Income Per EBT	75.39%	74.89%	78.33%	75.02%	74.17%
EBT Per EBIT	59.56%	43.38%	81.42%	77.18%	72.76%
Return on Assets (ROA)	6.46%	5.11%	6.49%	3.26%	4.49%
Return on Equity (ROE)	14.14%	10.98%	13.49%	6.91%	8.30%
Return on Capital Employed (ROCE)	15.52%	17.07%	11.01%	6.26%	9.12%
Return on Invested Capital (ROIC)	11.42%	12.46%	8.41%	4.58%	6.50%
Return on Tangible Assets	11.75%	9.60%	12.72%	6.51%	8.13%
Earnings Yield	4.66%	4.49%	6.18%	4.07%	3.67%
Efficiency Ratios
Receivables Turnover	4.34	4.79	4.94	2.91	4.54
Payables Turnover	11.45	62.05	53.41	33.79	100.20
Inventory Turnover	4.67	5.27	5.08	2.96	3.78
Fixed Asset Turnover	3.10	3.28	3.23	2.21	2.43
Asset Turnover	0.75	0.73	0.70	0.44	0.69
Working Capital Turnover Ratio	3.27	3.49	3.46	2.92	3.41
Cash Conversion Cycle	130.49	139.55	138.85	237.98	173.16
Days of Sales Outstanding	84.17	76.16	73.82	125.54	80.32
Days of Inventory Outstanding	78.20	69.27	71.87	123.25	96.48
Days of Payables Outstanding	31.88	5.88	6.83	10.80	3.64
Operating Cycle	162.37	145.43	145.69	248.79	176.80
Cash Flow Ratios
Operating Cash Flow Per Share	6.92	9.23	9.94	5.45	5.36
Free Cash Flow Per Share	6.07	7.89	9.19	4.42	4.45
CapEx Per Share	0.86	1.33	0.75	1.03	0.90
Free Cash Flow to Operating Cash Flow	0.88	0.86	0.92	0.81	0.83
Dividend Paid and CapEx Coverage Ratio	2.93	3.41	4.93	2.49	2.70
Capital Expenditure Coverage Ratio	8.09	6.92	13.19	5.31	5.92
Operating Cash Flow Coverage Ratio	0.15	0.22	0.28	0.14	0.25
Operating Cash Flow to Sales Ratio	0.09	0.13	0.17	0.13	0.14
Free Cash Flow Yield	4.41%	7.28%	10.57%	5.91%	6.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.46	22.29	16.19	24.54	27.27
Price-to-Sales (P/S) Ratio	1.82	1.55	1.50	1.80	1.78
Price-to-Book (P/B) Ratio	2.93	2.45	2.18	1.70	2.26
Price-to-Free Cash Flow (P/FCF) Ratio	22.65	13.73	9.46	16.91	15.74
Price-to-Operating Cash Flow Ratio	20.12	11.75	8.74	13.73	13.08
Price-to-Earnings Growth (PEG) Ratio	-0.46	-2.35	0.21	1.31	-0.83
Price-to-Fair Value	2.93	2.45	2.18	1.70	2.26
Enterprise Value Multiple	10.10	7.37	6.64	17.59	17.39
Enterprise Value	8.10B	6.69B	5.66B	4.53B	3.74B
EV to EBITDA	10.10	7.37	6.64	17.59	17.39
EV to Sales	2.39	2.12	2.07	2.67	2.29
EV to Free Cash Flow	29.70	18.78	13.04	25.00	20.25
EV to Operating Cash Flow	26.03	16.07	12.05	20.29	16.83
Tangible Book Value Per Share	2.43	-0.20	-0.68	-2.64	5.37
Shareholders’ Equity Per Share	47.60	44.26	39.81	44.13	30.93
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.22	0.25	0.26
Revenue Per Share	75.35	69.87	57.80	41.46	39.31
Net Income Per Share	6.49	4.86	5.37	3.05	2.57
Tax Burden	0.75	0.75	0.78	0.75	0.74
Interest Burden	1.00	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	0.02	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	2.18	1.90	1.85	1.79	2.09

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