FirstCash Holdings Financial Ratios for Analysis 2009-2024 | FCFS

Fifteen years of historical annual and quarterly financial ratios and margins for FirstCash Holdings (FCFS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
3.893.832.883.033.655.946.996.217.057.075.957.755.945.923.87
0.450.420.420.320.320.310.210.240.370.340.310.24-0.000.02
0.800.730.720.480.470.450.270.310.590.510.460.32-0.010.04
47.8246.3454.1055.8554.6254.2953.2455.5755.5256.2355.9256.6756.2858.4157.59
12.1110.2710.7011.9313.7713.0711.7210.3514.6218.2118.6720.8620.8119.0417.42
12.1110.2710.7011.9313.7713.0711.7210.3514.6218.2118.6720.8620.8119.0417.42
28.1528.7614.3214.6116.1015.5814.8713.3917.3020.7920.9923.0522.9521.5320.54
9.2911.869.808.8112.0511.539.688.5912.4416.4118.1920.6520.8318.9717.22
6.969.297.356.538.838.608.085.528.6211.9512.6913.5715.1313.6814.01
0.730.700.440.690.760.840.860.510.940.991.001.171.441.231.39
5.275.082.963.783.192.963.011.463.353.433.743.935.063.704.38
4.794.942.914.5439.2038.0528.4816.365.125.265.015.006.115.215.74
76.1673.8212680.329.319.5912.8222.3171.2769.3672.8672.9559.7470.0963.60
10.9813.496.918.3012.1911.629.754.1514.0719.6720.3922.9522.2417.2218.03
-2,448.10-793.34-107.4647.8452.1749.0226.1411.6946.8554.2351.7943.4728.5522.3626.84
5.116.493.264.496.757.276.982.808.0611.9212.8215.9319.6414.9814.94
6.097.794.035.618.318.037.663.158.8613.0114.0517.4522.2417.1417.59
44.2640.6137.3031.2831.8930.2331.4529.8915.2815.2414.5412.1110.489.567.12
9.119.925.445.345.365.424.602.773.273.363.612.992.552.372.82
6.257.412.483.352.614.183.831.802.532.542.712.251.631.782.31

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
4.314.033.993.893.893.663.503.833.463.082.682.883.172.692.633.032.842.613.253.653.803.913.425.945.806.485.626.996.576.856.706.215.855.705.307.056.907.677.027.076.147.357.565.955.407.006.857.755.905.884.225.945.156.025.885.924.904.534.353.871.861.764.07
0.460.460.430.450.450.430.420.420.430.420.420.420.360.340.290.320.300.290.350.320.320.320.290.310.310.280.210.210.230.210.180.240.280.360.350.370.390.370.330.340.340.310.310.310.290.300.130.240.270.200.07-0.000.000.000.000.010.020.020.020.030.040.24
0.870.850.750.800.830.740.720.730.760.720.710.720.570.510.420.480.430.400.540.470.480.480.410.450.460.390.270.270.300.260.220.310.390.570.630.590.640.580.490.510.510.450.460.460.420.450.160.320.390.260.07-0.010.010.010.010.010.030.040.040.270.300.35
48.3247.5847.3349.0149.4347.0145.6346.5948.1046.4744.1345.4958.3257.5657.2657.6356.3354.0555.5953.6355.4754.7854.7054.4555.1954.3953.1551.8853.0653.8754.2755.0056.4355.7555.6053.7756.3056.1156.1155.0556.4956.8156.8154.1054.2059.1157.0755.1457.4156.5257.9853.1857.0057.1758.1757.7559.0758.5358.4152.6657.9559.2361.70
13.4511.2612.5613.7412.8910.7210.8612.5711.028.818.315.6813.2711.7313.3613.619.9710.4713.3315.6013.0611.9314.2815.0711.9811.3313.6113.0110.869.7812.9613.392.1511.7313.0216.5111.8913.8215.9420.0518.1516.3617.8819.8617.5917.1019.8523.6120.3018.9419.7922.2721.1319.3820.1921.7719.3217.0417.1016.0517.6817.8918.34
13.4511.2612.5613.7412.8910.7210.8612.5711.028.818.315.6813.2711.7313.3613.619.9710.4713.3315.6013.0611.9314.2815.0711.9811.3313.6113.0110.869.7812.9613.392.1511.7313.0216.5111.8913.8215.9420.0518.1516.3617.8819.8617.5917.1019.8523.6120.3018.9419.7922.2721.1319.3820.1921.7719.3217.0417.1016.0517.6817.8918.34
---------------------------------------------------------------
10.177.969.7910.749.878.068.2913.5611.2216.935.617.4011.089.9611.3410.994.919.019.8014.3510.8210.1512.5813.1310.2510.0712.4011.889.555.1511.6712.150.169.4810.7314.439.5811.5913.8618.1015.9314.1517.0919.3416.9916.6919.4923.1920.0318.8419.7922.2921.1419.4020.2521.7719.2716.9216.9515.9017.5017.6718.11
7.745.917.348.177.276.026.2110.688.8213.304.245.858.367.308.268.354.196.277.0610.877.687.419.129.997.757.189.2614.116.493.667.297.94-0.546.417.1910.146.597.969.5413.2911.169.6913.3613.3813.3511.0012.6715.7412.6212.3513.0115.3613.8712.7218.6715.5613.4212.4012.7614.8213.0714.0813.98
0.190.190.200.200.190.190.200.190.170.170.180.130.160.160.180.170.160.190.200.200.190.190.200.230.200.210.220.230.200.200.220.220.110.240.240.250.230.230.250.280.250.240.250.280.290.250.320.350.310.330.360.390.390.320.320.370.350.340.340.390.330.310.33
1.291.381.461.391.261.491.611.391.181.331.491.040.660.760.940.870.931.050.910.870.710.760.820.800.690.770.830.830.660.640.660.630.340.880.900.950.750.840.941.000.800.921.011.090.960.711.061.200.971.091.201.471.040.951.031.120.991.131.251.391.001.091.19
1.171.241.321.301.171.251.421.361.171.143.430.861.021.111.361.098.1911.6610.5110.488.951.051.2010.288.561.071.247.685.966.257.936.953.188.201.251.399.361.181.351.501.129.281.301.401.251.111.331.481.211.301.451.661.491.321.471.551.281.361.471.631.341.351.55
76.9672.4967.9569.4676.6271.9563.2666.2976.9478.8326.2610588.3881.4066.3682.3810.997.728.578.5910.0585.4075.128.7510.5183.9472.5711.7115.0914.4011.3512.9628.3110.9871.7464.689.6276.5566.7460.1280.479.6969.1764.1172.0881.2867.6460.7374.3168.9762.2754.1960.5968.3161.2357.9570.1866.3461.0555.0567.1166.5058.24
3.242.483.003.492.982.382.534.263.294.741.591.622.582.202.612.551.212.102.734.012.602.493.213.652.542.302.924.591.931.022.202.53-0.102.693.004.502.703.073.886.204.553.625.256.165.974.285.117.796.205.625.786.596.174.714.875.935.084.274.384.645.174.985.61
-209.19-69.69123-776.84-65.34-646.26-130.01-250.57-92.60-134.73-18.53-25.2716.9714.9514.4214.696.6111.8216.8717.1611.1011.0513.8615.3810.538.318.5312.315.272.755.937.13-0.3110.1211.1914.989.719.9910.7717.1011.878.5412.5715.6414.7310.778.9214.7512.739.999.178.468.036.086.267.716.895.776.036.918.038.5410.22
1.481.141.441.621.371.141.222.051.542.270.750.771.321.161.471.380.671.191.422.221.431.371.832.281.571.502.083.281.330.721.601.71-0.061.541.752.581.501.792.393.762.772.313.343.873.842.723.995.414.024.034.645.825.354.104.195.164.373.623.673.853.623.443.76
1.741.341.711.931.631.371.472.461.872.750.930.951.641.461.841.720.851.501.772.731.761.682.272.521.741.652.313.611.490.811.791.92-0.071.721.952.831.651.952.614.103.022.493.604.244.242.984.445.924.494.485.406.596.154.694.855.915.054.204.294.535.014.804.23
44.6744.2145.2044.2642.5141.9641.0540.6138.8538.5637.1837.3032.0027.2031.4731.2830.0229.7529.1331.8931.1630.8930.6930.2329.9329.5531.2631.4531.0031.0630.7929.8929.5415.3515.5515.2814.6615.3915.2715.2415.1715.3815.1114.5413.4112.6613.3312.1111.0610.1510.3710.489.8410.4610.419.568.597.997.677.126.546.165.61
7.605.052.709.116.994.502.399.926.934.772.495.443.402.791.685.344.273.451.845.363.802.451.645.423.952.661.964.603.122.131.322.771.171.400.893.272.311.480.963.362.411.650.863.612.521.520.842.991.851.350.962.551.751.110.782.371.601.080.652.821.621.140.73
5.153.641.876.254.933.131.717.414.653.132.132.481.681.561.103.353.102.491.362.612.031.180.914.183.032.151.773.832.561.771.151.800.490.800.662.531.761.170.812.541.791.240.672.711.911.170.682.251.301.020.821.631.070.640.601.781.180.830.542.311.270.890.62