FirstCash Holdings, Inc
FCFSNASDAQFinancial Services● Active
$223.74
$-1.70(-0.75%)
Market Cap$9.8B
P/E Ratio—
52W High$235.97
52W Low$119.21
FirstCash Holdings, Inc (FCFS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FCFS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.26B | $0.22B | $0.25B | $0.12B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.52B | $0.46B | $0.06B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.43B) | ($0.54B) | ($0.61B) | ($0.49B) | ($0.02B) |
| Net Cash from Operations | $0.59B | $0.54B | $0.42B | $0.47B | $0.22B |
| Investing Activities | |||||
| Capital Expenditure | ($0.12B) | ($0.07B) | ($0.06B) | ($0.04B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.83B) | ($0.44B) | ($0.46B) | ($0.34B) | ($0.74B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.12B) | ($0.09B) | ($0.11B) | ($0.16B) | ($0.05B) |
| Dividends Paid | ($0.07B) | ($0.07B) | ($0.06B) | ($0.06B) | ($0.05B) |
| Debt Issued / Repaid | $0.37B | $0.13B | $0.23B | $0.08B | $0.69B |
| Net Cash from Financing | $0.18B | ($0.04B) | $0.05B | ($0.14B) | $0.58B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.47B | $0.47B | $0.36B | $0.43B | $0.18B |
| FCF Margin %(computed) | 12.81% | 13.92% | 11.29% | 15.89% | 10.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About FirstCash Holdings, Inc (FCFS) Cash Flow Statement
FirstCash Holdings, Inc generated operating cash flow of $0.59B and free cash flow of $0.47B for 2025 — a FCF margin of 12.81%. Capital expenditure was ($0.12B).
Frequently asked questions
FCFS · 4 questionsFirstCash Holdings, Inc generated free cash flow of $0.47B for 2025, down 0.6% year-over-year.
FCFS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10