Skip to content

FirstCash Holdings FCFS Operating Lease Liabilities

Operating Lease Liabilities at other companies

Toast logo
ToastTOST
$17M-22.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by FirstCash Holdings in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

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

Ask your AI about FirstCash Holdings's operating lease liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is FirstCash Holdings's operating lease liabilities?
FirstCash Holdings (FCFS) reported operating lease liabilities of $251.98M in Q1 2026.
How has FirstCash Holdings's operating lease liabilities changed year-over-year?
FirstCash Holdings's operating lease liabilities increased by 10.0% year-over-year, from $229M to $251.98M.
What is the long-term trend for FirstCash Holdings's operating lease liabilities?
Over 5 years (2020 to 2025), FirstCash Holdings's operating lease liabilities has grown at a 5.0% compound annual growth rate (CAGR), from $194.89M to $248.93M.
What does operating lease liabilities mean?
The long-term portion of debt obligations arising from operating lease agreements for property and equipment.
How do you interpret operating lease liabilities?
An increase indicates expansion of the physical footprint or higher long-term rental commitments, while a decrease suggests lease expirations or downsizing.
How does operating lease liabilities compare across companies?
Highly comparable across retail and service companies with large physical store networks.