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

FirstCash Holdings (FCFS) FCF Margin: 2010-2025

Historic FCF Margin for FirstCash Holdings (FCFS) over the last 15 years, with Sep 2025 value amounting to -18.88%.

  • FirstCash Holdings' FCF Margin fell 276.00% to -18.88% in Q3 2025 from the same period last year, while for Sep 2025 it was 12.73%, marking a year-over-year increase of 896.00%. This contributed to the annual value of 13.39% for FY2024, which is 243.00% up from last year.
  • According to the latest figures from Q3 2025, FirstCash Holdings' FCF Margin is -18.88%, which was down 250.92% from 12.51% recorded in Q2 2025.
  • Over the past 5 years, FirstCash Holdings' FCF Margin peaked at 45.57% during Q4 2024, and registered a low of -18.88% during Q3 2025.
  • Over the past 3 years, FirstCash Holdings' median FCF Margin value was 11.49% (recorded in 2024), while the average stood at 9.37%.
  • Examining YoY changes over the last 5 years, FirstCash Holdings' FCF Margin showed a top increase of 3,673bps in 2024 and a maximum decrease of 2,794bps in 2024.
  • FirstCash Holdings' FCF Margin (Quarterly) stood at 7.48% in 2021, then spiked by 456bps to 12.04% in 2022, then crashed by 320bps to 8.85% in 2023, then surged by 3,673bps to 45.57% in 2024, then crashed by 276bps to -18.88% in 2025.
  • Its FCF Margin stands at -18.88% for Q3 2025, versus 12.51% for Q2 2025 and 13.60% for Q1 2025.