FirstCash Holdings, Inc
FCFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.56 | -0.90 | 30.26 | 0.48 |
| FCF Yield | 0.00% | 1.71% | 2.10% | 3.99% |
| EV / EBITDA | 112.74 | 60.01 | 28.84 | 25.02 |
| Quality | ||||
| ROIC | 10.42% | 1.77% | 2.36% | 2.42% |
| Gross Margin | 99.93% | 49.70% | 50.72% | 49.07% |
| Cash Conversion Ratio | – | -1.31 | 1.51 | 2.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.57% | 4.90% | 6.17% | 7.48% |
| Free Cash Flow Growth | -100.00% | -8.64% | -38.84% | 86.45% |
| Safety | ||||
| Net Debt / EBITDA | 28.84 | 14.42 | 7.46 | 7.18 |
| Interest Coverage | 21.68 | 3.99 | 4.94 | 5.04 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.17 | 1.23 | 1.35 |
| Cash Conversion Cycle | 41,675.02 | 130.04 | 121.92 | 135.89 |