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

186.38 1.17 −0.62%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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