Where do FirstCash Holdings's ratios come from?

Every ratio is computed from FirstCash Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

FirstCash Holdings FCFS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	72.5%-0.7pp	73.2%-0.4pp	73.6%+1.6pp	72%+11.0pp
Net margin	9%+1.4pp	7.6%+0.7pp	7%-2.3pp	9.3%+1.9pp
Returns
Return on equity	15.3%+2.5pp	12.8%+1.5pp	11.3%-2.4pp	13.7%+5.7pp
Return on invested capital	10.4%+1.6pp	8.8%+0.8pp	8%-1.2pp	9.2%+3.7pp
Efficiency
Asset turnover	0.7×0.0×	0.8×0.0×	0.8×+0.1×	0.7×+0.2×
Liquidity
Current ratio	4.6×+0.4×	4.1×+0.2×	3.9×+0.1×	3.8×+0.9×
Leverage
Debt-to-equity	0.9×-0.1×	1×0.0×	1×+0.1×	0.9×0.0×
Net debt / EBITDA	2.8×-0.6×	3.4×-0.2×	3.6×+0.5×	3.1×-2.9×
Valuation
Market capitalization	$7.03B+51.7%	$4.64B-5.2%	$4.89B+21.5%	$4.03B+11.0%
Price / earnings	21.3×+3.4×	17.9×-4.4×	22.3×+6.4×	15.9×-13.2×
Price / sales	1.9×+0.6×	1.4×-0.2×	1.6×+0.1×	1.5×-0.7×
Price / book	3.1×+0.8×	2.3×-0.2×	2.4×+0.3×	2.1×+0.1×
EV / EBITDA	13.1×+1.3×	11.8×-1.7×	13.5×+2.3×	11.2×-9.6×
Dividend yield	1%-0.4pp	1.4%+0.2pp	1.3%-0.2pp	1.5%+0.2pp

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Where do FirstCash Holdings's ratios come from?: Every ratio is computed from FirstCash Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.