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FirstCash Holdings FCFS Free cash flow yield

Free cash flow yield at other companies

BOK Financial logo
BOK FinancialBOKF
19.3%+15.3pp
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
5.2%+0.9pp
Ladder Capital logo
Ladder CapitalLADR
8%—
Capital One Financial logo
Capital One FinancialCOF
24.1%-2.9pp
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
10.5%-9.0pp
Ally Financial logo
Ally FinancialALLY
42.9%—

Other financials

Income statement

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Revenue$1.1B+25.7%
Gross profit$773.6M+26.3%
Net income$107.7M+28.8%
EPS (diluted)$2.43+29.9%

Balance sheet

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Cash & equivalents$130.7M-10.5%
Total debt$2.0B+0.3%
Total equity$2.3B+11.6%
Total assets$5.4B+21.1%

Cash flow

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Operating cash flow$153.6M+21.3%
CapEx$13.7M-19.5%
Free cash flow$132.8M+12.6%

Valuation

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Market cap$9.95B+53.5%
Enterprise value$11.86B+39.9%
P/E28.1×+5.0×
P/S2.6×+0.7×

Profitability

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Gross margin72.6%-0.5pp
Net margin9.1%+0.9pp
FCF margin14.5%+0.6pp

Returns & leverage

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Return on equity16.3%+2.6pp
Debt / equity0.9×-0.1×
Current ratio4.8×+0.4×

Where this comes from

Calculated from FirstCash Holdings’s reported figures.

free cash flow/market cap=7.5%

Based on trailing twelve months.

The official record: FirstCash Holdings’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FirstCash Holdings's free cash flow yield?
FirstCash Holdings (FCFS) reported free cash flow yield of 7.5% in Q4 2025.
How has FirstCash Holdings's free cash flow yield changed year-over-year?
FirstCash Holdings's free cash flow yield decreased by 25.8% year-over-year, from 10.2% to 7.5%.
What is the long-term trend for FirstCash Holdings's free cash flow yield?
Over 5 years (2020 to 2025), FirstCash Holdings's free cash flow yield has grown at a 6.8% compound annual growth rate (CAGR), from 5.4% to 7.5%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.