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

185.48 2.07 −1.10%

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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	8	8	8
ROE Full definition →		15.26%	16.27%	17.40%	18.18%
ROA Full definition →		6.76%	7.24%	7.76%	7.57%
ROIC Full definition →		7.85%	8.30%	8.97%	9.40%
Return on Tangible Assets Full definition →		14.64%	15.10%	15.77%	16.12%
Average Days of Receivables Full definition →		109.43	24.17	101.82	98.30
Free Cash Flow per Share Full definition →		10.59	10.56	12.14	12.04
Free Cash Flow Full definition →		469.12	465.24	531.91	518.18
Capital Expenditures Full definition →		(116.82)	(147.69)	(140.94)	(160.86)
Other line items
Cash ROIC Full definition →		10.18%	9.93%	10.99%	10.52%
Accounts Receivable Turnover Full definition →		3.99	16.39	4.27	3.88
Accounts Payable Turnover Full definition →		9.48	11.41	11.56	0.00
Inventory Turnover Full definition →		4.43	4.39	4.41	4.05
Average Days of Payables Full definition →		42.63	39.37	37.23	0.00
Days of Inventory on Hand Full definition →		97.69	102.56	102.04	102.35
Tax Rate Full definition →		(0.26)	(0.26)	(0.26)	(0.27)
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 →		6.36%	6.45%	6.25%	6.20%
Share Based Compensation of Revenue Full definition →		0.55%	0.55%	0.53%	0.50%
Interest Coverage Full definition →		4.52	4.58	4.69	4.74
Operating CF/Net income Full definition →		1.77	1.73	1.73	1.67
Depreciation/Fixed assets Full definition →		0.46	0.43	0.42	0.40
Capex/Depreciation Full definition →		(0.32)	(0.41)	(0.39)	(0.45)
Revenue per Share Full definition →		82.62	87.97	94.07	99.55
Operating CF per Share Full definition →		13.22	13.91	15.36	15.77
Capex per Share Full definition →		(2.64)	(3.35)	(3.22)	(3.74)
Capex to Sales Full definition →		0.03	0.04	0.03	0.04

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Columns are period end dates · fundamentals updated 2 Nov 2026

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