FirstCash Holdings, Inc. financials

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FCFS CIK 0000840489

Source: EDGAR filings · Built 2026-06-02T02:59:31Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 531.04M 471.71M 355.99M 433.72M 181.28M 184.72M
Working Capital 1.45B 1.06B 971.01M 835.13M 737.15M 418.16M
Net Debt 2.44B 1.87B 1.80B 1.55B 1.47B 833.58M
Gross Margin 110.32% 108.12% 109.12% 100.27% 81.04% 84.72%
Net Margin 19.80% 17.17% 15.88% 20.10% 11.01% 9.91%
Return on Equity (ROE) 14.51% 12.60% 10.98% 13.49% 6.91% 8.30%
Return on Assets (ROA) 6.23% 5.78% 5.11% 6.49% 3.26% 4.49%
Current Ratio 4.55× 4.14× 3.89× 3.83× 2.88× 3.03×
Debt-to-Equity 1.13× 1.00× 0.96× 0.89× 0.88× 0.70×
Effective Tax Rate 26.18% 24.49% 25.11% 21.67% 24.98% 25.83%
Cash Conversion Ratio 1.77× 2.09× 1.90× 1.85× 1.79× 2.09×
Accruals Ratio -0.05× -0.06× -0.05× -0.06× -0.03× -0.05×
SBC % of Revenue 1.21% 0.98% 0.99% 0.86% 0.45% 0.27%
CapEx Coverage 10.67× 7.91× 6.92× 13.19× 5.31× 5.92×
Free Cash Flow Per Share $11.93 $10.44 $7.79 $9.16 $4.42 $4.44

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 21.48× 18.08× 22.58× 16.21× 24.61× 27.36×
P/FCF 13.36× 9.92× 13.91× 9.48× 16.93× 15.77×
FCF Yield 7.48% 10.08% 7.19% 10.54% 5.91% 6.34%
P/S 4.20× 3.08× 3.54× 3.19× 3.20× 2.67×
P/B 3.08× 2.26× 2.45× 2.14× 2.01× 2.24×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.67B 1.51B 1.38B 1.26B 1.13B 1.08B
Revenues 3.66B 3.39B 3.15B 2.73B 1.70B 1.63B
Cost of Goods and Services Sold 1.01B 909.68M 832.39M 764.55M 663.46M 641.09M
Cost of Revenue 1.82B 1.76B 1.64B 1.46B 779.81M 720.14M
Gross Profit 1.84B 1.63B 1.51B 1.26B 919.15M 911.14M
Operating Expenses 1.39B 1.29B 1.21B 940.95M 752.65M 767.44M
Income Tax Expense (Benefit) 117.19M 83.96M 73.55M 70.14M 41.59M 37.12M
Net Income (Loss) Attributable to Parent 330.38M 258.81M 219.30M 253.50M 124.91M 106.58M
Earnings Per Share, Basic $7.46 $5.76 $4.82 $5.37 $3.05 $2.57
Weighted Average Number of Shares Outstanding, Basic 44.31M 44.97M 45.45M 47.21M 40.98M 41.50M
Earnings Per Share, Diluted $7.42 $5.73 $4.80 $5.36 $3.04 $2.56
Weighted Average Number of Shares Outstanding, Diluted 44.53M 45.17M 45.69M 47.33M 41.02M 41.60M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 125.20M 175.09M 127.02M 117.33M 120.05M 65.85M
Assets, Current 1.86B 1.40B 1.31B 1.13B 1.13B 624.57M
Assets 5.30B 4.48B 4.29B 3.90B 3.84B 2.37B
Long-term Debt 2.21B 1.73B 1.61B 1.37B 1.29B 615.92M
Liabilities, Current 407.81M 339.40M 335.59M 295.53M 392.21M 206.41M
Long-term Debt, Excluding Current Maturities 2.21B 1.73B 1.61B 1.37B 1.29B 615.92M
Liabilities 3.02B 2.42B 2.29B 2.03B 2.03B 1.09B
Stockholders' Equity Attributable to Parent 2.28B 2.05B 2.00B 1.88B 1.81B 1.28B
Common Stock, Shares, Outstanding 43.98M 44.75M 45.11M 46.29M 48.48M 41.04M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 585.94M 539.96M 416.14M 469.31M 223.30M 222.26M
Net Cash Provided by (Used in) Investing Activities -828.04M -441.59M -462.33M -336.44M -744.64M -20.35M
Payments for Repurchase of Common Stock 115.85M 85.00M 114.38M 157.86M 49.61M 106.97M
Payments of Dividends 70.88M 65.76M 61.88M 59.57M 47.53M 44.75M
Net Cash Provided by (Used in) Financing Activities 176.41M -38.19M 51.31M -139.27M 576.99M -186.50M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FCFS CIK 0000840489), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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