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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

FirstCash Holdings (FCFS) FCF Margin (2016 - 2025)

Historic FCF Margin for FirstCash Holdings (FCFS) over the last 16 years, with Q4 2025 value amounting to 45.64%.

  • FirstCash Holdings' FCF Margin rose 600.0% to 45.64% in Q4 2025 from the same period last year, while for Dec 2025 it was 14.31%, marking a year-over-year increase of 9200.0%. This contributed to the annual value of 14.31% for FY2025, which is 9200.0% up from last year.
  • Per FirstCash Holdings' latest filing, its FCF Margin stood at 45.64% for Q4 2025, which was up 600.0% from 18.88% recorded in Q3 2025.
  • Over the past 5 years, FirstCash Holdings' FCF Margin peaked at 45.64% during Q4 2025, and registered a low of 18.88% during Q3 2025.
  • Its 5-year average for FCF Margin is 11.98%, with a median of 11.93% in 2022.
  • Within the past 5 years, the most significant YoY rise in FirstCash Holdings' FCF Margin was 367300bps (2024), while the steepest drop was -279400bps (2024).
  • Over the past 5 years, FirstCash Holdings' FCF Margin (Quarter) stood at 7.48% in 2021, then surged by 61bps to 12.04% in 2022, then fell by -27bps to 8.85% in 2023, then skyrocketed by 415bps to 45.57% in 2024, then rose by 0bps to 45.64% in 2025.
  • Its FCF Margin was 45.64% in Q4 2025, compared to 18.88% in Q3 2025 and 12.51% in Q2 2025.