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FirstCash Inc (MX:FCFS1)
:FCFS1
Mexico Market
FCFS1
FirstCash
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FirstCash (FCFS1) Ratios

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FirstCash Ratios

MX:FCFS1's free cash flow for Q2 2026 was $0.47. For the 2026 fiscal year, MX:FCFS1's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.89 4.55 4.14 3.89 3.83
Quick Ratio
 3.51 3.36 3.15 2.96 2.85
Cash Ratio
 0.42 0.31 0.52 0.38 0.40
Solvency Ratio
 0.28 0.25 0.33 0.32 0.35
Operating Cash Flow Ratio
 1.63 1.44 1.59 1.24 1.59
Short-Term Operating Cash Flow Coverage
 6.03 5.26 0.00 0.00 0.00
Net Current Asset Value
$ -1.15B$ -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
 1.16 1.24 1.00 0.96 0.89
Debt-to-Capital Ratio
 0.54 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
 2.36 2.33 2.18 2.15 2.08
Debt Service Coverage Ratio
 4.16 3.79 8.57 8.94 11.05
Interest Coverage Ratio
 4.82 4.64 4.28 4.18 4.02
Debt to Market Cap
 0.26 0.36 0.37 0.33 0.34
Interest Debt Per Share
 64.20 66.00 47.93 44.70 36.89
Net Debt to EBITDA
 2.15 2.69 1.90 1.98 1.82
Profitability Margins
Gross Profit Margin
48.92%51.67%48.09%47.82%46.34%
EBIT Margin
16.24%15.54%13.22%12.25%14.45%
EBITDA Margin
28.55%27.31%29.11%28.77%31.21%
Operating Profit Margin
16.11%15.36%13.29%12.36%10.40%
Pretax Profit Margin
12.80%12.23%10.12%9.29%11.86%
Net Profit Margin
9.42%9.02%7.64%6.96%9.29%
Continuous Operations Profit Margin
9.42%9.02%7.64%6.96%9.29%
Net Income Per EBT
73.60%73.82%75.51%74.89%78.33%
EBT Per EBIT
79.46%79.61%76.10%75.16%113.99%
Return on Assets (ROA)
7.08%6.23%5.78%5.11%6.49%
Return on Equity (ROE)
17.07%14.51%12.60%10.98%13.49%
Return on Capital Employed (ROCE)
13.09%11.49%10.89%9.85%7.87%
Return on Invested Capital (ROIC)
9.42%8.29%8.03%7.19%6.01%
Return on Tangible Assets
11.93%10.85%10.52%9.60%12.72%
Earnings Yield
4.07%4.66%5.56%4.49%6.18%
Efficiency Ratios
Receivables Turnover
 4.05 3.34 4.59 4.79 4.94
Payables Turnover
 10.11 66.72 56.49 62.05 53.41
Inventory Turnover
 3.69 3.63 5.26 5.27 5.08
Fixed Asset Turnover
 3.38 3.12 3.25 3.28 3.23
Asset Turnover
 0.75 0.69 0.76 0.73 0.70
Working Capital Turnover Ratio
 2.65 2.91 3.33 3.49 3.47
Cash Conversion Cycle
 153.05 204.46 142.54 139.55 138.85
Days of Sales Outstanding
 90.22 109.43 79.57 76.16 73.82
Days of Inventory Outstanding
 98.94 100.50 69.43 69.27 71.87
Days of Payables Outstanding
 36.10 5.47 6.46 5.88 6.83
Operating Cycle
 189.16 209.93 149.00 145.43 145.69
Cash Flow Ratios
Operating Cash Flow Per Share
 15.21 13.16 12.01 9.23 9.94
Free Cash Flow Per Share
 13.48 11.93 10.49 7.89 9.19
CapEx Per Share
 1.73 1.23 1.52 1.33 0.75
Free Cash Flow to Operating Cash Flow
 0.89 0.91 0.87 0.86 0.92
Dividend Paid and CapEx Coverage Ratio
 4.47 4.66 4.03 3.41 4.93
Capital Expenditure Coverage Ratio
 8.78 10.67 7.91 6.92 13.19
Operating Cash Flow Coverage Ratio
 0.25 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
6.38%7.48%10.13%7.28%10.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.55 21.48 17.99 22.29 16.19
Price-to-Sales (P/S) Ratio
 2.27 1.94 1.37 1.55 1.50
Price-to-Book (P/B) Ratio
 4.11 3.12 2.27 2.45 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
 15.68 13.36 9.88 13.73 9.46
Price-to-Operating Cash Flow Ratio
 14.18 12.11 8.63 11.75 8.74
Price-to-Earnings Growth (PEG) Ratio
 0.72 0.75 0.92 -2.18 0.21
Price-to-Fair Value
 4.11 3.12 2.27 2.45 2.18
Enterprise Value Multiple
 10.10 9.79 6.62 7.37 6.64
Enterprise Value
 11.88B 9.79B 6.53B 6.69B 5.66B
EV to EBITDA
 10.10 9.79 6.62 7.37 6.64
EV to Sales
 2.88 2.67 1.93 2.12 2.07
EV to Free Cash Flow
 19.92 18.43 13.85 18.78 13.04
EV to Operating Cash Flow
 17.66 16.71 12.10 16.07 12.05
Tangible Book Value Per Share
 2.06 0.50 0.85 -0.20 -0.68
Shareholders’ Equity Per Share
 52.47 51.13 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
 93.12 82.22 75.36 69.87 57.80
Net Income Per Share
 8.77 7.42 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
 0.11 0.32 0.05 0.06 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.73 1.77 2.09 1.90 1.85
Currency in USD