Friday 6 November 2026 Export FCFS’s income statement to Excel — free account

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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	21.48	23.56	24.69	22.89
P/S ratio Full definition →		1.93	2.14	2.30	2.12
P/FCF ratio Full definition →		15.06	17.81	17.81	17.55
P/Operating CF Full definition →		34.18	53.92	53.60	64.05
P/B ratio Full definition →		3.10	3.60	4.08	4.00
Price to Tangible BV Full definition →		318.20	132.40	104.14	172.29
EV/Sales Full definition →		2.51	2.70	2.84	—
EV/EBITDA Full definition →		10.03	11.00	11.61	—
EV/Operating CF Full definition →		15.68	17.04	17.37	—
EV/FCF Full definition →		19.58	22.46	21.97	—
Quick Ratio Full definition →		3.00	0.97	3.20	3.16
Current Ratio Full definition →		4.55	4.77	4.89	4.81
Net Debt/EBITDA Full definition →		7.99	7.82	8.75	8.87
Debt/Assets Full definition →		41.66%	42.04%	42.77%	44.02%
Debt/Equity Full definition →		0.97	0.98	1.01	1.08
Asset Turnover Full definition →		0.75	0.79	0.82	0.80
Operating CF/Net income Full definition →		1.98	1.43	1.89	1.40
Capex/Depreciation Full definition →		(0.39)	(0.52)	(0.31)	(0.60)
Interest Coverage Full definition →		4.83	5.06	4.49	4.61
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.26%	6.25%	6.22%	6.06%
Intangible Assets out of Total Assets Full definition →		0.43	0.42	0.41	0.40
Share Based Compensation of Revenue Full definition →		0.48%	0.51%	0.50%	0.49%
Graham Net Nets Full definition →		(0.17)	(0.14)	(0.12)	(0.13)
Graham Number Full definition →		92.62	96.77	102.22	104.72
Earnings Yield Full definition →		4.66%	4.24%	4.05%	4.37%
Free Cash Flow Yield Full definition →		6.64%	5.62%	5.61%	5.70%
Revenue per Share Full definition →		23.88	23.87	24.54	25.58
Operating CF per Share Full definition →		4.66	3.49	4.04	3.30
Capex per Share Full definition →		(0.79)	(1.15)	(0.63)	(1.10)
Free Cash Flow per Share Full definition →		3.87	2.34	3.41	2.19
Cash per Share Full definition →		2.83	2.97	3.93	4.72
Shareholders Equity per Share Full definition →		51.38	52.15	53.01	52.80
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		51.38	52.15	53.01	52.80
Free Cash Flow Full definition →		171.47	102.97	149.33	94.42
Working Capital Full definition →		1,448.65	1,505.57	1,605.59	1,637.24
Capital Expenditures Full definition →		(35.17)	(50.66)	(27.45)	(47.57)
Net Current Asset Value Full definition →		(1,167.53)	(1,158.01)	(1,145.07)	(1,218.81)
EV/EBIT Full definition →		16.77	17.78	18.11	—
Capex to Sales Full definition →		0.03	0.05	0.03	0.04
Price to Operating Income Full definition →		12.89	14.10	14.68	13.39
Other line items
Average Receivables Full definition →		918.16	236.44	965.37	1,105.69
Average Payables Full definition →		192.08	167.99	176.60	—
Average Inventory Full definition →		410.91	436.75	463.11	527.41
Average Assets Full definition →		4,888.87	4,893.80	4,999.91	5,370.74
Average Common Equity Full definition →		2,165.46	2,178.22	2,230.98	2,236.49

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Columns are period end dates · fundamentals updated 2 Nov 2026

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