FirstCash Inc (FCFS)
NASDAQ: FCFS
· Real-Time Price · USD
136.35
-2.99 (-2.15%)
At close: Aug 15, 2025, 3:59 PM
136.52
0.12%
After-hours: Aug 15, 2025, 05:36 PM EDT
FirstCash Inc Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 25.40 | 16.18 | 13.94 | 19.91 | 23.98 | 23.14 | 17.56 | 19.81 | 23.47 | 23.22 | 12.56 | 14.50 | 9.57 | 30.29 | 30.87 | 26.50 | 27.40 | 19.98 |
PEG Ratio | -0.13 | n/a | 0.48 | 0.58 | -1.16 | -1.98 | 0.83 | 0.70 | -6.04 | -0.57 | 0.34 | -0.47 | 0.04 | -6.16 | -1.16 | 1.43 | -1.87 | 5.26 |
PS Ratio | 7.32 | 6.47 | 5.27 | 6.17 | 5.66 | 6.79 | 5.74 | 5.76 | 5.65 | 5.77 | 5.37 | 5.12 | 5.09 | 5.14 | 7.23 | 8.86 | 8.00 | 6.61 |
PB Ratio | 2.84 | 2.63 | 2.27 | 2.58 | 2.38 | 2.78 | 2.45 | 2.36 | 2.24 | 2.35 | 2.14 | 1.91 | 1.81 | 1.92 | 2.01 | 2.74 | 2.41 | 2.09 |
P/FCF Ratio | -47.98 | 47.57 | 25.06 | 51.77 | 58.69 | 59.10 | 57.06 | 48.70 | 52.66 | 45.48 | 29.25 | 38.62 | 35.08 | 30.00 | 48.33 | 261.85 | 94.28 | 45.15 |
P/OCF Ratio | -47.98 | 42.72 | 23.51 | 45.65 | 44.32 | 46.35 | 49.33 | 40.66 | 44.62 | 39.79 | 28.04 | 34.74 | 30.92 | 28.24 | 42.44 | 146.87 | 69.89 | 38.96 |
OCF/S Ratio | -0.15 | 0.15 | 0.22 | 0.14 | 0.13 | 0.15 | 0.12 | 0.14 | 0.13 | 0.14 | 0.19 | 0.15 | 0.16 | 0.18 | 0.17 | 0.06 | 0.11 | 0.17 |
Debt / Equity Ratio | 0.95 | 0.99 | 0.86 | 1.03 | 1.01 | 0.91 | 0.96 | 0.99 | 0.90 | 0.88 | 0.89 | 0.92 | 0.88 | 0.87 | 0.88 | 0.79 | 0.73 | 0.63 |
Quick Ratio | 3.12 | 3.28 | 3.15 | 3.23 | 3.04 | 3.03 | 2.96 | 2.90 | 2.81 | 2.66 | 2.85 | 2.56 | 2.34 | 2.04 | 2.23 | 2.04 | 1.78 | 1.76 |
Current Ratio | 4.21 | 4.39 | 4.14 | 4.31 | 4.03 | 3.99 | 3.89 | 3.89 | 3.66 | 3.50 | 3.83 | 3.46 | 3.08 | 2.68 | 2.90 | 3.17 | 2.69 | 2.63 |
Asset Turnover | 0.18 | 0.19 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.19 | 0.17 | 0.17 | 0.18 | 0.13 | 0.16 | 0.16 | 0.18 |
Interest Coverage | 10.04 | 4.94 | 5.04 | 4.11 | 3.77 | 4.16 | 4.62 | 7.17 | 3.85 | 3.99 | 6.17 | 4.10 | 3.73 | 3.46 | 6.08 | 6.68 | 6.52 | 7.58 |
Return on Equity | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.05 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
Return on Assets | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.05 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
Dividend Yield | 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 |
Payout Ratio | 0.28 | 0.20 | 0.20 | 0.26 | 0.32 | 0.26 | 0.23 | 0.27 | 0.34 | 0.32 | 0.19 | 0.26 | 0.17 | 0.52 | 0.41 | 0.36 | 0.43 | 0.33 |
Gross Profit Margin | 0.50 | 0.51 | 0.49 | 0.55 | 0.44 | 0.44 | 0.49 | 0.49 | 0.47 | 0.46 | 0.47 | 0.48 | 0.46 | 0.44 | 0.45 | 0.58 | 0.58 | 0.57 |
Net Profit Margin | 0.07 | 0.10 | 0.09 | 0.08 | 0.06 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.11 | 0.09 | 0.13 | 0.04 | 0.06 | 0.08 | 0.07 | 0.08 |
Pretax Profit Margin | 0.10 | 0.13 | 0.12 | 0.10 | 0.08 | 0.10 | 0.11 | 0.10 | 0.08 | 0.08 | 0.14 | 0.11 | 0.17 | 0.06 | 0.07 | 0.11 | 0.10 | 0.11 |
Operating Profit Margin | 0.32 | 0.16 | 0.16 | 0.13 | 0.11 | 0.13 | 0.14 | 0.23 | 0.11 | 0.11 | 0.16 | 0.11 | 0.09 | 0.09 | 0.12 | 0.13 | 0.12 | 0.13 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.05 | 0.30 | 0.30 | 0.29 | 0.15 | 0.30 | 0.17 | 0.16 | 0.28 | 0.28 | 0.32 | 0.31 | 0.36 | 0.26 | 0.15 | 0.16 | 0.15 | 0.16 |