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FirstCash Holdings FCFS Current ratio

Current ratio at other companies

EZP
EzcorpEZPW
4.8×-1.5×

Other financials

Income statement

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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

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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

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Operating cash flow$176.8M+51.3%
CapEx$13.7M-19.5%
Free cash flow$132.8M+12.6%

Valuation

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

Profitability

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

Returns & leverage

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Return on equity17.4%+3.2pp
Debt / equity1.1×0.0×

Where this comes from

Calculated from FirstCash Holdings’s reported figures.

total current assets/total current liabilities=4.9×

Based on the most recent quarter.

The source filing: FirstCash Holdings’s 10-Q, filed July 27, 2026. Open the filing →

Filed
Jul 27, 2026, 2:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000840489-26-000085

FAQ

What is FirstCash Holdings's current ratio?
FirstCash Holdings (FCFS) reported current ratio of 4.9× in Q2 2026.
How has FirstCash Holdings's current ratio changed year-over-year?
FirstCash Holdings's current ratio increased by 16.1% year-over-year, from 4.2× to 4.9×.
What is the long-term trend for FirstCash Holdings's current ratio?
Over 5 years (2020 to 2025), FirstCash Holdings's current ratio has grown at a 8.5% compound annual growth rate (CAGR), from 3× to 4.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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