FirstCash Holdings, Inc

FCFSNASDAQFinancial Services● Active

$226.13

+$0.69(+0.31%)

Market Cap$9.9B

P/E Ratio—

52W High$235.97

52W Low$119.21

Avg Volume359K

Open$224.15

Beta0.53

Free Cash Flow Financials Revenue

FirstCash Holdings, Inc (FCFS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FCFS · free cash flow · updated Jun 8, 2026

Core FCF metrics

FCFS · FCF · TTM · margin & CAGR

Free cash flow was $469.1M for FY2025 (fiscal year ending 2025-12-31), down 0.6% year-over-year The FCF margin was 12.8%. Five-year CAGR stands at +20.5%.

FY2025 Free Cash Flow$469.1M▼ -0.6% YoY

Trailing 12M (TTM)$502.6Mtrailing 4 quarters sum

FCF Margin12.8%$469.1M ÷ revenue

3-Year CAGR+2.6%FY2022 → FY2025

5-Year CAGR+20.5%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FCFS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$585.9M(117M)$469.1M▼ 0.6%12.8%

FY2024$540.0M(68M)$471.7M▲ +32.5%13.9%

FY2023$416.1M(60M)$356.0M▼ 17.9%11.3%

FY2022$469.3M(36M)$433.7M▲ +139.3%15.9%

FY2021$223.3M(42M)$181.3M▼ 1.9%10.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FCFS · P/FCF · FCF yield · FCF per share

FirstCash Holdings, Inc (FCFS) trades at a FCF yield of 5.09% and a price-to-free-cash-flow ratio of 20.2x. FCF per share stands at $11.18, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.09%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$11.18

TTM FCF ÷ Shares Outstanding

Price / FCF

x20.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x24.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

FCFS · cash flow statement · operating / investing / financing

For FY2025, FirstCash Holdings, Inc generated $585.9M in operating cash flow and spent 117M in capital expenditures, yielding $469.1M in free cash flow.

Operating Activities

+$585.9M

Cash from core business operations

2025-12-31

Investing Activities

−$828.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$176.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($585.9M) − |CapEx| (117M) = FCF ($469.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

FCFS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

FirstCash Holdings, IncYOU

FCFS

$469.1M-0.6%12.8%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

FirstCash Holdings, Inc (FCFS) reported free cash flow of $469.1M for FY2025 (fiscal year ending 2025-12-31), down 0.6% year-over-year. The FCF margin was 12.8%.

Based on available data, FirstCash Holdings, Inc has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $471.7M in FY2024. The 5-year CAGR stands at +20.5%.

FirstCash Holdings, Inc's FCF yield is 5.09% and price-to-FCF ratio is 20.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FCFS free cash flow · 8 questions

FirstCash Holdings, Inc free cash flow was $469.1M for FY2025, down 0.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $502.6M.

FCFS free cash flowFCFS FCFFCFS FCF 2025FCFS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · FirstCash Holdings, Inc · FirstCash Holdings, Inc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026