FirstCash Holdings Ratios (2010-2026) | FCFS

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	58.32%	45.49%	44.13%	46.47%	48.10%	46.59%	45.63%	47.01%	49.43%	49.01%	47.33%	47.58%	48.32%	49.07%	50.72%	49.70%	50.63%	50.06%	51.57%	49.66%
EBT Margin (Quarter)	11.08%	7.40%	5.61%	16.93%	11.22%	13.56%	8.29%	8.06%	9.87%	10.74%	9.79%	7.96%	10.17%	12.39%	13.30%	9.76%	12.02%	13.49%	13.80%	11.82%
EBIT Margin (Quarter)	11.08%	7.40%	5.61%	16.93%	11.22%	13.56%	8.29%	8.06%	9.87%	10.74%	9.79%	7.96%	10.17%	12.39%	13.30%	9.76%	12.02%	13.49%	13.80%	11.82%
EBITDA Margin (Quarter)	11.08%	9.96%	19.81%	29.68%	24.09%	25.66%	21.61%	21.72%	23.06%	22.90%	24.17%	21.22%	22.70%	23.47%	23.92%	19.18%	20.15%	20.67%	21.51%	18.48%
Operating Margin (Quarter)	11.08%	7.40%	5.61%	16.93%	11.22%	13.56%	8.29%	8.06%	9.87%	10.74%	9.79%	7.96%	10.17%	12.39%	13.30%	9.76%	12.02%	13.49%	13.80%	11.82%
Net Margin (Quarter)	8.36%	5.85%	4.24%	13.30%	8.82%	10.68%	6.21%	6.02%	7.27%	8.17%	7.34%	5.91%	7.74%	9.45%	9.99%	7.20%	8.85%	9.84%	10.24%	8.70%
FCF Margin (Quarter)	3.38%	7.48%	17.14%	14.51%	13.25%	12.04%	12.69%	10.73%	11.83%	8.85%	11.49%	10.82%	-16.12%	45.57%	1.45%	-0.70%	3.70%	45.64%	4.86%	7.73%
Efficiency
Inventory Average (Quarter)	235.61M	258.79M	255.29M	253.90M	277.98M	291.88M	272.97M	262.37M	290.76M	313.24M	307.24M	308.90M	324.91M	334.49M	334.64M	345.22M	406.00M	471.75M	513.01M	554.64M
Assets Average (Quarter)	2,494.96M	3,184.97M	3,789.81M	3,769.85M	3,828.75M	3,882.91M	3,887.08M	3,914.43M	4,067.06M	4,232.24M	4,268.68M	4,284.93M	4,357.63M	4,434.92M	4,451.63M	4,470.26M	4,848.28M	5,241.54M	5,331.04M	5,423.45M
Invested Capital (Quarter)
Asset Utilization Ratio (Quarter)	0.64	0.53	0.51	0.59	0.65	0.70	0.73	0.75	0.75	0.74	0.76	0.77	0.77	0.76	0.76	0.76	0.72	0.70	0.73	0.76
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.56	0.40	1.27	6.75	4.12	-6.22	2.10	2.87	3.14	3.44	2.45	2.63	3.11	2.03	3.46	3.08	0.26	2.95	0.31	0.30
Debt Ratio (Quarter)	0.29	0.27	0.33	0.34	0.36	0.27	0.35	0.36	0.38	0.24	0.36	0.39	0.39	0.34	0.39	0.37	0.43	0.42	0.42	0.43
Times Interest Earned (Quarter)	5.56	0.40	1.27	6.75	4.12	-6.22	2.10	2.87	3.14	3.44	2.45	2.63	3.11	2.03	3.46	3.08	0.26	2.95	0.31	0.30
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.89	0.32	0.13	0.15	0.18	0.17	0.16	0.19	0.17	0.21	0.16	0.18	-0.13	0.04	1.39	-2.91	0.54	0.04	0.36	0.22
Valuation
Enterprise Value (Quarter)	-49.91M	-120.05M	-113.32M	-110.41M	-100.62M	-117.33M	-100.80M	-104.60M	-86.55M	-127.02M	-135.07M	-113.69M	-106.32M	-175.09M	-146.03M	-101.47M	-130.24M	-125.20M	-130.74M	-172.30M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	7.60%	5.96%	4.62%	6.67%	7.41%	9.02%	9.77%	8.35%	8.08%	7.52%	7.88%	7.99%	8.02%	8.37%	8.97%	9.34%	9.23%	9.26%	9.76%	10.53%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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FirstCash Holdings Ratios (2010-2026) | FCFS

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