Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (FCFS) has 16 years of FCF Margin data on record, last reported at 526.99% in Q4 2025.

  • For Q4 2025, FCF Margin rose 48204.0% year-over-year to 526.99%; the TTM value through Dec 2025 reached 31.83%, up 1253.0%, while the annual FY2025 figure was 31.83%, 53.0% up from the prior year.
  • FCF Margin reached 526.99% in Q4 2025 per FCFS's latest filing, up from 30.23% in the prior quarter.
  • Across five years, FCF Margin topped out at 526.99% in Q4 2025 and bottomed at 9.33% in Q4 2023.
  • Average FCF Margin over 5 years is 44.64%, with a median of 18.45% recorded in 2021.
  • Peak YoY movement for FCF Margin: plummeted -2467bps in 2023, then surged 48204bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 14.95% in 2021, then crashed by -50bps to 7.53% in 2022, then plummeted by -224bps to 9.33% in 2023, then surged by 582bps to 44.95% in 2024, then skyrocketed by 1072bps to 526.99% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 526.99% in Q4 2025, 30.23% in Q3 2025, and 26.98% in Q2 2025.