← FirstCash Holdings, Inc. FCFS
Market Price
$214.83
Market Cap
$9.27B
P/E Ratio
28.95
Revenue (FY 2025)
↑10.7% YoY
$1.67B
3-Yr CAGR: 9.8%
Net Income
↑27.6% YoY
$330.38M
Net Margin: 19.8%
Free Cash Flow
↑12.6% YoY
$531.04M
FCF Yield: 5.73%
EPS (Diluted)
↑29.5% YoY
$7.42
Basic: $7.46
Return on Equity
Efficiency
14.5%
ROA: 17.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FCFS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,088.4M | — | $604.8M | $60.1M | — | $1.72 | — | $96.9M | $96.9M | — |
| FY 2017 | $1,779.8M | +63.5% | $947.5M | $143.9M | +139.3% | $3.00 | +74.4% | $220.4M | $220.4M | +127.5% |
| FY 2018 | $1,091.6M | -38.7% | $394.9M | $153.2M | +6.5% | $3.41 | +13.7% | $243.4M | $243.4M | +10.5% |
| FY 2019 | $1,175.6M | +7.7% | $429.7M | $164.6M | +7.4% | $3.81 | +11.7% | $231.6M | $231.6M | -4.9% |
| FY 2020 | $1,075.5M | -8.5% | $434.4M | $106.6M | -35.3% | $2.56 | -32.8% | $222.3M | $222.3M | -4.0% |
| FY 2021 | $1,134.2M | +5.5% | $470.8M | $124.9M | +17.2% | $3.04 | +18.8% | $223.3M | $223.3M | +0.5% |
| FY 2022 | $1,261.1M | +11.2% | $496.6M | $253.5M | +102.9% | $5.36 | +76.3% | $469.3M | $433.7M | +94.2% |
| FY 2023 | $1,381.3M | +9.5% | $548.9M | $219.3M | -13.5% | $4.80 | -10.4% | $416.1M | $356.0M | -17.9% |
| FY 2024 | $1,507.1M | +9.1% | $597.4M | $258.8M | +18.0% | $5.73 | +19.4% | $540.0M | $471.7M | +32.5% |
| FY 2025 | $1,668.4M | +10.7% | $660.3M | $330.4M | +27.6% | $7.42 | +29.5% | $585.9M | $531.0M | +12.6% |
Valuation
Market Price
$214.83
Market Cap
$9.27B
Enterprise Value
$11.35B
P/E Ratio
28.95
P/B Ratio
4.14
FCF Yield
5.73%
Dividend Yield
0.74%
Shares Outstanding
Profitability & Margins
Gross Margin
39.57%
Operating Margin
0.95%
Net Margin
19.80%
Return on Equity (ROE)
14.51%
Return on Assets (ROA)
17.80%
Asset Turnover
0.90x
Revenue 3-Yr CAGR
9.78%
Financial Health & Liquidity
Current Ratio
4.55
Cash Ratio
0.31
Debt / Equity
0.970
Debt / Assets
1.190
Cash & Equivalents
$125.20M
Total Debt
$2.21B
Book Value / Share
$51.94
Cash Flow Efficiency
Operating Cash Flow
$585.94M
Capital Expenditures (CapEx)
$54.91M
Free Cash Flow
$531.04M
OCF / Revenue
35.12%
FCF / Revenue
31.83%
FCF 3-Yr CAGR
6.98%
Per Share Metrics
EPS (Diluted)
$7.42
EPS (Basic)
$7.46
Dividends / Share
$1.60
Book Value / Share
$51.94
EPS YoY Growth
29.49%
Balance Sheet (FY 2025)
Total Assets
$1.86B
Total Liabilities
$407.81M
Stockholders' Equity
$2.28B
Current Assets
$1.86B
Current Liabilities
$407.81M