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FirstCash Holdings, Inc.

FirstCash Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, up 8.04% from fiscal 2024.

Revenue: +17.7%
EPS: +25.3%
Free cash flow: −12.7%
Total debt: +10.6%

Quarter to September 2026, against a year earlier

185.38 2.17 −1.16%

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Market cap: $8.0B
P/E: 20.4×
Fwd P/E: 18.5×
Dividend yield: 0.89%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	5	7	7	6	6	4	7	7	8	7
P/E ratio Full definition →	27.52	22.47	21.09	21.05	27.36	24.53	16.39	22.28	18.08	21.48
P/S ratio Full definition →	1.52	1.82	1.82	1.86	1.78	1.80	1.52	1.54	1.37	1.93
P/FCF ratio Full definition →	26.28	17.72	17.25	30.80	20.88	30.12	11.84	17.02	12.08	15.06
P/Operating CF Full definition →	29.36	45.40	46.81	51.18	64.74	35.87	28.95	49.05	23.51	34.18
P/B ratio Full definition →	1.14	2.20	2.46	2.57	2.26	1.70	2.21	2.43	2.27	3.10
Price to Tangible BV Full definition →	3.22	5.90	10.37	10.99	13.05	0.00	0.00	0.00	122.16	318.20
EV/Sales Full definition →	1.89	2.01	2.13	2.20	2.14	2.52	2.00	2.02	1.85	2.51
EV/EBITDA Full definition →	14.15	13.51	13.69	13.64	14.67	17.59	6.95	7.24	6.60	10.03
EV/Operating CF Full definition →	21.29	16.22	15.61	17.68	15.73	19.16	11.62	15.33	11.58	15.68
EV/FCF Full definition →	32.73	19.51	20.23	36.35	25.12	42.04	15.54	22.34	16.21	19.58
Quick Ratio Full definition →	1.09	1.47	0.89	0.46	2.06	1.80	2.26	2.34	2.69	3.00
Current Ratio Full definition →	6.21	6.99	5.94	3.65	3.03	2.88	3.83	3.89	4.14	4.55
Net Debt/EBITDA Full definition →	2.52	1.09	1.87	1.95	2.31	4.82	1.60	1.68	1.64	2.28
Debt/Assets Full definition →	21.28%	19.50%	28.03%	25.89%	25.96%	33.70%	35.20%	37.43%	38.63%	41.66%
Debt/Equity Full definition →	0.31	0.27	0.45	0.47	0.48	0.72	0.73	0.80	0.84	0.97
Asset Turnover Full definition →	0.75	0.85	0.85	0.82	0.68	0.55	0.71	0.77	0.77	0.75
Operating CF/Net income Full definition →	1.61	1.53	1.59	1.41	2.09	1.79	1.85	1.90	2.09	1.77
Capex/Depreciation Full definition →	(1.02)	(0.66)	(1.25)	(2.75)	(1.90)	(1.97)	(0.23)	(0.26)	(0.31)	(0.32)
Interest Coverage Full definition →	5.54	8.68	7.98	7.55	6.63	5.61	3.96	4.04	4.21	4.52
ROE Full definition →	6.39%	9.84%	10.97%	12.34%	8.09%	8.08%	13.75%	11.32%	12.78%	15.26%
ROA Full definition →	4.15%	6.84%	7.35%	7.24%	4.43%	4.02%	6.55%	5.35%	5.90%	6.76%
ROIC Full definition →	3.88%	7.39%	7.92%	8.29%	6.63%	3.81%	5.58%	6.77%	7.68%	7.85%
Return on Tangible Assets Full definition →	6.11%	15.12%	16.86%	18.83%	13.46%	10.41%	18.45%	13.67%	14.52%	14.64%
Average Days of Receivables Full definition →	22.31	12.82	9.59	9.31	80.32	125.54	73.82	76.16	79.57	109.43
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	8.87%	6.88%	6.74%	6.56%	6.80%	6.55%	5.42%	5.76%	5.25%	6.36%
Intangible Assets out of Total Assets Full definition →	0.44	0.45	0.48	0.42	0.45	0.50	0.49	0.47	0.45	0.43
Share Based Compensation of Revenue Full definition →	0.38%	0.17%	0.32%	0.47%	0.18%	0.30%	0.40%	0.43%	0.44%	0.55%
Graham Net Nets Full definition →	0.12	0.08	0.00	(0.10)	(0.16)	(0.29)	(0.22)	(0.20)	(0.22)	(0.17)
Graham Number Full definition →	40.03	45.77	47.66	52.00	42.21	55.03	69.36	68.87	76.74	92.62
Earnings Yield Full definition →	3.63%	4.45%	4.74%	4.75%	3.66%	4.08%	6.10%	4.49%	5.53%	4.66%
Free Cash Flow Yield Full definition →	3.81%	5.64%	5.80%	3.25%	4.79%	3.32%	8.44%	5.87%	8.28%	6.64%
Revenue per Share Full definition →	31.10	37.19	39.77	43.34	39.31	41.46	57.80	69.34	75.36	82.62
Operating CF per Share Full definition →	2.77	4.60	5.44	5.38	5.36	5.45	9.94	9.16	12.01	13.22
Capex per Share Full definition →	(0.97)	(0.78)	(1.24)	(2.77)	(2.00)	(2.97)	(2.51)	(2.87)	(3.43)	(2.64)
Free Cash Flow per Share Full definition →	1.80	3.83	4.19	2.62	3.35	2.48	7.43	6.28	8.58	10.59
Cash per Share Full definition →	2.57	2.39	1.60	1.08	1.59	2.93	2.49	2.79	3.89	2.83
Shareholders Equity per Share Full definition →	41.43	30.83	29.44	31.38	30.93	44.13	39.81	43.92	45.68	51.38
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	41.43	30.83	29.44	31.38	30.93	44.13	39.81	43.92	45.68	51.38
Free Cash Flow Full definition →	62.99	183.22	187.76	112.62	139.22	101.78	350.82	285.54	385.64	469.12
Working Capital Full definition →	748.51	721.63	656.85	538.09	418.16	737.15	835.13	971.01	1,064.34	1,448.65
Capital Expenditures Full definition →	(33.86)	(37.13)	(55.67)	(118.97)	(83.04)	(121.53)	(118.49)	(130.60)	(154.31)	(116.82)
Net Current Asset Value Full definition →	196.92	254.75	0.02	(348.42)	(463.82)	(898.97)	(894.44)	(986.90)	(1,019.07)	(1,167.53)
EV/EBIT Full definition →	18.30	17.14	16.32	15.94	17.97	23.54	19.46	16.95	14.10	16.77
Capex to Sales Full definition →	0.03	0.02	0.03	0.06	0.05	0.07	0.04	0.04	0.05	0.03
Price to Operating Income Full definition →	14.69	15.57	13.92	13.51	14.94	16.87	14.83	12.92	10.51	12.89
Other line items
Depreciation/Fixed assets Full definition →	0.14	0.24	0.18	0.13	0.12	0.13	0.94	0.80	0.70	0.46
Cash ROIC Full definition →	3.16%	9.20%	9.48%	5.55%	7.08%	3.16%	10.40%	7.66%	9.74%	10.18%
Accounts Receivable Turnover Full definition →	10.67	27.59	32.58	39.51	8.03	3.60	4.80	5.21	4.85	3.99
Accounts Payable Turnover Full definition →	7.04	8.59	8.98	9.99	9.33	4.78	7.63	10.87	8.46	9.48
Inventory Turnover Full definition →	2.28	2.74	2.95	3.13	3.16	3.44	5.31	5.48	5.44	4.43
Average Days of Payables Full definition →	82.54	36.98	43.46	31.23	41.52	114.36	0.00	0.00	35.60	42.63
Days of Inventory on Hand Full definition →	249.60	121.37	123.36	114.43	96.48	123.25	71.87	69.27	69.43	97.69
Average Receivables Full definition →	102.05	64.51	54.65	47.19	203.27	471.66	568.13	604.79	698.18	918.16
Average Payables Full definition →	68.65	96.84	90.63	84.66	77.16	163.12	191.89	151.26	207.93	192.08
Average Inventory Full definition →	212.07	303.73	275.95	270.19	227.80	226.83	275.83	300.21	323.33	410.91
Average Assets Full definition →	1,449.05	2,103.99	2,085.38	2,273.71	2,405.82	3,104.32	3,870.66	4,097.39	4,383.45	4,888.87
Average Common Equity Full definition →	940.68	1,462.66	1,396.72	1,334.07	1,316.93	1,545.97	1,843.95	1,938.09	2,025.29	2,165.46

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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