F
FirstCash Holdings, Inc. (FCFS)
NMS – Real Time Price. Currency in USD
230.54
-2.46 (-1.06%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
230.54
-2.46 (-1.06%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $2.6B significantly exceeds cash reserves ($130.7M), raising financial stability concerns
Total current assets $1.9B exceed Total current liabilities $399.7M, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (5x) indicates the company easily manages its debt payments
The company generates positive free cash flow $103.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.77 | 10.91 | 10 | |
| Quick ratio | 3.42 | 10.10 | 10 | |
| Debt to Equity | 1.14 | 3.44 | 6.0 | |
| Debt to Assets | 0.49 | 1.99 | 5.0 | |
| Interest coverage | 5.09 | 71.90 | 10 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.73B | 3.15B | 3.39B | 3.66B | 3.88B |
| Gross Profit | 1.28B | 1.52B | 1.67B | 1.89B | 2.01B |
| Operating Income | 284M | 390M | 450M | 562M | 602M |
| Net Income | 253M | 219M | 259M | 330M | 354M |
| EBITDA | 741M | 910M | 989M | 993M | 1.03B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 23.86 | 28.65 | 10 |
| Next quarter | 12.6 | 18.02 | 8.5 |
| Current year | 16.68 | 22.91 | 9.5 |
| Next year | 8.12 | 15.19 | 7.5 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.63 | 3.39 | 1.89 | -39.94 | 2.3 |
| Y/Y | 25.73 | 28.84 | 29.95 | -3.62 | 7.8 |
| 3y average | 10.35 | 10.73 | 19.36 | 12.7 | 7.8 |
| 5y average | 19.16 | 30.47 | 24.14 | 51.18 | 9.8 |
| Weighted average score | 6.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.13 | 1.13 | 5.0 |
| Payout ratio | 17.10 | 17.10 | 3.0 |
| 5-year dividend growth rate | 8.18 | 8.18 | 9.0 |
| Years of dividend increase | 9.00 | 9.00 | 7.0 |
| Weighted average score | 6.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.2 | |