FirstCash Holdings, Inc.
FCFS Financial Credit Services
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
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FirstCash Holdings, Inc. (FCFS) Free cash flow
FirstCash Holdings, Inc.'s free cash flow for fiscal 2025 was $469.1M, up 21.6% from $385.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $518.2M. Over the past ten years it has ranged from $63.0M (fiscal 2016) to $469.1M (fiscal 2025) — the current reading is the highest in ten years. FirstCash Holdings, Inc. ranks 18th of 52 Credit Services companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $469.1M | 21.65% |
| FY2024 | $385.6M | 35.06% |
| FY2023 | $285.5M | (18.61%) |
| FY2022 | $350.8M | 244.70% |
| FY2021 | $101.8M | (26.90%) |
| FY2020 | $139.2M | 23.61% |
| FY2019 | $112.6M | (40.02%) |
| FY2018 | $187.8M | 2.47% |
| FY2017 | $183.2M | 190.87% |
| FY2016 | $63.0M | (12.12%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $94.4M | (36.77%) |
| Jun 2026 | $149.3M | 45.03% |
| Mar 2026 | $103.0M | (39.95%) |
| Dec 2025 | $171.5M | 58.56% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ALLY Ally Financial Inc. compare | $5.0B |
| OMF OneMain Holdings, Inc. compare | $3.2B |
| BFH Bread Financial Holdings, Inc. compare | $2.2B |
| ENVA Enova International, Inc. compare | $2.0B |
| CACC Credit Acceptance Corporation compare | $1.3B |
| FCFS FirstCash Holdings, Inc. | $518.2M |
| NNI Nelnet, Inc. compare | $478.8M |
| SEZL Sezzle Inc. compare | −$3.9M |
| KLAR Klarna Group plc compare | −$3.8B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on FCFS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement