FirstCash Holdings, Inc. company logo
FirstCash Holdings, Inc. logo

FirstCash Holdings, Inc. (FCFS) Free Cash Flow

Annual FCF

$385.64M$100.10M+35.06%

Summary

Current Value
As of today, FCFS annual free cash flow is $385.64M, up +35.06% on
Historical Performance
FCFS annual free cash flow is up +278.92% over the past 3 years, and up +242.42% over the past 5 years
All-Time High Comparison
FCFS annual free cash flow is currently at its all-time high
3-Year Low Comparison
FCFS annual free cash flow is +35.06% above its 3-year low of $285.54M reached on
Sector Comparison
FCFS annual free cash flow is higher than 83.08% of companies in Financial Services sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

FCFS Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$385.64M+35.1%+278.9%+242.4%+496.9%
Quarterly Free Cash Flow$108.15M+62.6%+54.6%+326.8%+849.0%
TTM Free Cash Flow$451.82M+54.0%+79.1%+194.5%+507.4%
Price$165.66+55.3%+85.5%+160.8%+417.0%
Annual Cash From Operations$539.96M+29.8%+141.8%+133.2%+575.1%
Annual CAPEX$154.32M+18.2%+27.0%+29.7%+903.6%
Annual Dividends Paid$65.76M+6.3%+38.4%+49.6%+100.0%
Annual Net Income$258.82M+18.0%+107.2%+57.2%+518.4%
Annual Revenue$3.39B+7.5%+99.5%+81.7%+825.9%

Free Cash Flow Highs

FCFS Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$385.64Mat high
5Y$385.64Mat high
All$385.64Mat high

Free Cash Flow Lows

FCFS Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$285.54M+35.1%
5Y$101.78M+278.9%
All-$8.27M+4765.4%

Free Cash Flow History

YearValueChange
$385.64M+35.1%
$285.54M-18.6%
$350.82M+244.7%
$101.78M-26.9%
$139.22M+23.6%
$112.62M-40.0%
YearValueChange
$187.76M+2.5%
$183.22M+190.9%
$62.99M-12.1%
$71.68M-2.8%
$73.73M-

FAQ

  • What is the current annual free cash flow of FCFS?

    As of today, FCFS annual free cash flow is $385.64M

  • What is 1-year change in FCFS annual free cash flow?

    FCFS annual free cash flow is up +35.06% year-over-year

  • What is 3-year change in FCFS annual free cash flow?

    FCFS annual free cash flow is up +278.92% over the past 3 years

  • How far is FCFS annual free cash flow from its all-time high?

    FCFS annual free cash flow is currently at its all-time high

  • How does FCFS annual free cash flow rank versus sector peers?

    FCFS annual free cash flow is higher than 83.08% of companies in Financial Services sector

  • When is FCFS next annual earnings release?

    The next annual earnings release for FCFS is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. FCFS Official Website firstcash.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/840489/000084048925000117/0000840489-25-000117-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/840489/000084048925000032/0000840489-25-000032-index.htm
  4. FCFS Profile on Yahoo Finance finance.yahoo.com/quote/FCFS
  5. FCFS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fcfs