FirstCash Holdings, Inc

FirstCash Holdings, Inc

FCFSยทNASDAQ

$220.22

+2.5%
Financial ServicesFinancial - Credit Services

FirstCash Holdings, Inc, together with its subsidiaries, operates retail pawn stores in the United States, Mexico, and rest of Latin America. Its pawn stores lend money on the collateral of pledged personal property, including jewelry, electronics, tools, appliances, sporting goods, and musical instruments; and retails merchandise acquired through collateral forfeitures on forfeited pawn loans and over-the-counter purchases of merchandise directly from customers. The company is also involved in melting scrap jewelry, as well as sells gold, silver, and diamonds in commodity markets. As of December 31, 2021, it operated 1,081 stores in the United States and the District of Columbia; 1,656 stores in Mexico; 60 stores in Guatemala; 13 stores in El Salvador; and 15 stores in Colombia. The company was incorporated in 1988 and is headquartered in Fort Worth, Texas.

At a Glance

Live Snapshot
Market Cap$9.65B
EPS7.3500
P/E Ratio29.96
Earnings Date07/23/2026
3Y+25.0%
5Y+164.0%
10Y+505.0%
3Y+146.0%
5Y+3969.0%
10Y+3089.0%
3Y-227.0%
5Y-195.0%
10Y-400.0%
FCFS

FirstCash Holdings, Inc Cash Conversion Engine

FCFS ยท NASDAQ
Net Income0.00
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital-434.14M
Others1.02B
Capital Expenditures-116.83M
Free Cash Flow469.12M

Cash Flow Quality Analysis

CapEx Intensity

19.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-0.6%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$434.14M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

FirstCash Holdings, Inc Cash Flow Statement

FCFS โ€ข NASDAQ

FirstCash Holdings, Inc Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
0.0
258.8M
219.3M
253.5M
124.9M
106.6M
164.6M
153.2M
143.9M
60.1M
60.7M
85.2M
83.8M
80.4M
77.8M
57.7M
49.8M
-21.5M
35.3M
31.7M
0.0
0.0
520.6M
457.3M
58.7M
42.1M
41.9M
42.7M
55.2M
31.9M
17.9M
17.5M
15.4M
13M
11M
10.5M
11.1M
12.1M
11.1M
8M
0.0
-7.4M
-13.1M
42.5M
10.7M
14.5M
7M
7.4M
-14.5M
11.9M
-430K
1.1M
-7.9M
3.2M
1.2M
1.8M
16.1M
-17.1M
4.1M
-1.9M
0.0
0.0
13.7M
10.9M
5.2M
2.9M
8.7M
5.8M
3.1M
4.2M
429K
2M
553K
1.3M
742K
1M
346K
310K
233K
0.0
1B
827.5M
284.2M
197.5M
40.3M
23.1M
3.8M
12.8M
27.7M
5.9M
9.6M
1.8M
2.3M
1.8M
-9.8M
1.9M
-106K
92M
43.6M
10.5M
(0.0)
(85.4M)
(102.2M)
(30.1M)
(24.6M)
(34.2M)
(48.9M)
(29.6M)
(29.8M)
(21.5M)
(21.6M)
(32.9M)
(27.1M)
(38.8M)
(24.6M)
(22.3M)
(0.0)
(0.0)
(0.0)
(0.0)
-434.1M
-539M
-608.5M
-492.4M
-16.5M
33.1M
5.6M
21.5M
5M
-17.1M
4.5M
-9.9M
12.6M
-10.9M
-566K
709K
2.8M
-8.2M
-78.6M
-11.9M
585.9M
540M
416.1M
469.3M
223.3M
222.3M
231.6M
243.4M
220.4M
96.9M
92.7M
97.7M
106.7M
88.8M
80.4M
73.6M
80M
57.5M
15.7M
36.6M
INVESTING ACTIVITIES
(0.0)
-68.2M
-60.1M
-35.6M
-42M
-37.5M
-44.3M
-35.7M
-26M
-20.5M
-21.1M
-24M
-26.7M
-21.8M
-29M
-18.4M
-15.4M
-20.2M
-24M
-14.7M
(0.0)
-76M
-181.3M
-96.8M
-543.9M
-44.3M
-52.5M
-113.7M
-2.2M
-38.1M
-46.9M
-58.9M
-113.6M
-120.7M
-7.8M
-5.7M
-1.3M
-4.5M
(0.0)
-23.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
62.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-828M
-297.4M
-220.9M
-204.1M
-158.7M
61.5M
-40.3M
-9.9M
29.6M
-29.5M
-3.7M
-2.5M
-411K
-17.3M
14.6M
-23.6M
4.3M
-10.4M
-14M
-11.9M
-828M
-441.6M
-462.3M
-336.4M
-744.6M
-20.4M
-137.1M
-159.2M
(1.4M)
-26M
-71.7M
-85.4M
-140.7M
-159.9M
-22.1M
-47.7M
-12.4M
-35.1M
-38M
-50.3M
FINANCING ACTIVITIES
-115.8M
-85M
-114.4M
-157.9M
-49.6M
-107M
-116.1M
-273.7M
-91.7M
0.0
-40M
-43.9M
-38.7M
-61.3M
-55.3M
0.0
0.0
-17M
-25.3M
-11.2M
368.9M
130M
230.3M
80M
686M
-24.3M
40M
188M
-63.9M
-36.5M
35.6M
32M
76.3M
100.7M
-1.9M
-9.8M
-76.2M
8.7M
43.8M
-7.1M
-70.9M
-65.8M
-61.9M
-59.6M
-47.5M
-44.8M
-44M
-40.9M
-36.8M
-19.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-115.8M
-85M
-114.4M
-157.9M
-49.6M
-107M
-116.1M
-273.7M
-91.7M
(0.0)
-40M
-43.9M
-38.7M
-61.3M
-55.3M
(0.0)
(0.0)
-17M
-32.1M
-24.8M
-5.8M
-17.4M
-2.7M
-1.8M
-11.9M
-10.5M
-749K
-548K
-5M
-2.4M
13.5M
2.8M
17M
10.1M
4.6M
23.5M
4.9M
1.2M
2.5M
4.7M
176.4M
-38.2M
51.3M
-139.3M
577M
-186.5M
-120.8M
-127.1M
-197.5M
-58.7M
9.1M
-9.1M
54.6M
49.5M
-52.6M
13.6M
-71.3M
-7M
20.9M
-13.5M
CASH FLOW SUMMARY
15.8M
-12.1M
4.6M
3.7M
-1.5M
3.9M
997K
249K
220K
-9.2M
-11.2M
-5.9M
-278K
1.6M
-2.6M
865K
1.5M
-592K
0.0
0.0
-49.9M
48.1M
9.7M
-2.7M
54.2M
19.3M
-25.3M
-42.6M
24.5M
3M
19M
-2.7M
20.4M
-20M
3.1M
40.5M
-2.2M
14.8M
-1.4M
-27.2M
175.1M
127M
117.3M
120M
65.9M
46.5M
71.8M
114.4M
90M
87M
68M
70.6M
50.3M
70.3M
67.2M
26.8M
29M
14.2M
15.5M
42.7M
125.2M
175.1M
127M
117.3M
120M
65.9M
46.5M
71.8M
114.4M
90M
87M
68M
70.6M
50.3M
70.3M
67.2M
26.8M
29M
14.2M
15.5M
469.1M
471.7M
356M
433.7M
181.3M
184.7M
187.3M
207.8M
194.4M
76.4M
71.7M
73.7M
80M
67M
51.4M
55.3M
64.6M
37.3M
-8.3M
21.8M

SEC Filings

FCFS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 12, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
May 01, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 28, 2026
June 09, 2026
2026
8-K

8-K 2026

N/A

April 27, 2026
April 27, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 24, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 24, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
March 03, 2026
2026
10-K

10-K 2025 FY

FY

February 09, 2026
December 31, 2025
2025
Showing 1 to 10 of 438 filings