What is FirstCash Holdings's free cash flow?

FirstCash Holdings (FCFS) reported free cash flow of $132.76M in Q4 2025.

How has FirstCash Holdings's free cash flow changed year-over-year?

FirstCash Holdings's free cash flow increased by 12.6% year-over-year, from $117.93M to $132.76M.

What is the long-term trend for FirstCash Holdings's free cash flow?

Over 4 years (2021 to 2025), FirstCash Holdings's free cash flow has grown at a 30.8% compound annual growth rate (CAGR), from $181.28M to $531.04M.

FirstCash Holdings FCFS Free cash flow

Discontinued — last reported Q4 '25

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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%

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.

$206.6Mnet cash from operating−$13.7Mcapital expenditures=$132.76M

The official record: FirstCash Holdings’s 10-K, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FirstCash Holdings's free cash flow?: FirstCash Holdings (FCFS) reported free cash flow of $132.76M in Q4 2025.
How has FirstCash Holdings's free cash flow changed year-over-year?: FirstCash Holdings's free cash flow increased by 12.6% year-over-year, from $117.93M to $132.76M.
What is the long-term trend for FirstCash Holdings's free cash flow?: Over 4 years (2021 to 2025), FirstCash Holdings's free cash flow has grown at a 30.8% compound annual growth rate (CAGR), from $181.28M to $531.04M.