Skip to content
Screener

Discontinued — last reported Q4 '25

CapEx at other companies

EZP
EzcorpEZPW
$9.9M+8.9%
Enova International logo
Enova InternationalENVA
$12.61M+12.4%
First Bancorp logo
First BancorpFBNC
$1.01M-26.1%
OP Bancorp logo
OP BancorpOPBK
$114K-92.0%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$32K-15.8%
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA

Other financials

Income statement

See full
Revenue$1.1B+29.4%
Gross profit$789.1M+31.4%
Net income$93.5M+56.3%
EPS (diluted)$2.12+58.2%

Balance sheet

See full
Cash & equivalents$172.3M+69.8%
Total debt$2.6B+13.4%
Total equity$2.3B+8.5%
Total assets$5.5B+21.5%

Cash flow

See full
Operating cash flow$176.8M+51.3%
Free cash flow$132.8M+12.6%

Valuation

See full
Market cap$9.02B+50.0%
Enterprise value$11.48B+39.4%
P/E23.2×+2.6×
P/S2.2×+0.4×

Profitability

See full
Gross margin72.9%+0.1pp
Net margin9.4%+0.8pp
FCF margin14.5%+0.6pp

Returns & leverage

See full
Return on equity17.4%+3.2pp
Debt / equity1.1×0.0×
Current ratio4.9×+0.7×

Where this comes from

Reported directly by FirstCash Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: FirstCash Holdings’s 10-K, filed February 9, 2026.

Filed
Feb 9, 2026, 3:55 PM EST
Fiscal year
FY2025
Accession
0000840489-26-000032
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Recovery of pawn loan principal through sale of forfeited collateral759,333644,407603,940
Investments in finance receivables(440,576)(425,817)(363,789)
Proceeds from finance receivables342,272286,503248,347
Purchases of furniture, fixtures, equipment and improvements(54,906)(68,245)(60,148)
Purchases of store real property(61,919)(86,070)(70,452)
Acquisitions of pawn stores, net of cash acquired(475,059)(75,963)(181,312)
Net cash flow used in investing activities(828,045)(441,591)(462,332)
Cash flow from financing activities:

Item 16. Form 10-K Summary

FAQ

What is FirstCash Holdings's capex?
FirstCash Holdings (FCFS) reported capex of $13.73M in Q4 2025.
How has FirstCash Holdings's capex changed year-over-year?
FirstCash Holdings's capex decreased by 19.5% year-over-year, from $17.06M to $13.73M.
What is the long-term trend for FirstCash Holdings's capex?
Over 4 years (2021 to 2025), FirstCash Holdings's capex has grown at a 6.9% compound annual growth rate (CAGR), from $42.02M to $54.91M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about FirstCash Holdings's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude