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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)

FirstCash Holdings has reported FCF Margin over the past 16 years, most recently at 19.37% for Q4 2025.

  • Quarterly results put FCF Margin at 19.37% for Q4 2025, down 2558.0% from a year ago — trailing twelve months through Dec 2025 was 12.7% (down 1111.0% YoY), and the annual figure for FY2025 was 14.31%, down 1699.0%.
  • FCF Margin for Q4 2025 was 19.37% at FirstCash Holdings, up from 42.98% in the prior quarter.
  • Over the last five years, FCF Margin for FCFS hit a ceiling of 44.95% in Q4 2024 and a floor of 119.22% in Q4 2021.
  • Median FCF Margin over the past 5 years was 22.06% (2024), compared with a mean of 11.5%.
  • Biggest five-year swings in FCF Margin: tumbled -12617bps in 2021 and later surged 14434bps in 2022.
  • FirstCash Holdings' FCF Margin stood at 119.22% in 2021, then skyrocketed by 121bps to 25.12% in 2022, then crashed by -65bps to 8.85% in 2023, then surged by 408bps to 44.95% in 2024, then plummeted by -57bps to 19.37% in 2025.
  • The last three reported values for FCF Margin were 19.37% (Q4 2025), 42.98% (Q3 2025), and 26.98% (Q2 2025) per Business Quant data.