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12.11%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 153.67Close
$ 100.54 - $ 158.42 52-Week Range
Ticker Information
Ticker
FCFSCompany Name
FIRSTCASH HOLDINGS INCSector
Financial ServicesIndustry
Credit ServicesExchange
NASDAQFIRSTCASH HOLDINGS INC - Free Cash Flow Margin Chart Analysis (TTM)
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FCFS - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 410.19M | 12.11% | $ 3.39B |
| 3/31/2025 | $ 407.73M | 12.03% | $ 3.39B |
| 12/31/2024 | $ 385.64M | 11.38% | $ 3.39B |
| 9/30/2024 | $ 293.38M | 8.74% | $ 3.36B |
| 6/30/2024 | $ 307.72M | 9.31% | $ 3.31B |
| 3/31/2024 | $ 291.02M | 9.02% | $ 3.23B |
| 12/31/2023 | $ 285.54M | 9.06% | $ 3.15B |
| 9/30/2023 | $ 355.98M | 11.68% | $ 3.05B |
| 6/30/2023 | $ 345.07M | 11.76% | $ 2.93B |
| 3/31/2023 | $ 327.22M | 11.55% | $ 2.83B |
Key Performance Insights, Last 5 Years
- FIRSTCASH HOLDINGS INC's latest trailing twelve months (TTM) FCF % stands at 8.83%.
- Over the past 5 years, FIRSTCASH HOLDINGS INC's average FCF % has been 9.46%.
- The median FCF % for FIRSTCASH HOLDINGS INC during this period was 9.04%
- FIRSTCASH HOLDINGS INC reached its highest FCF % over the past 5 years at 12.86%.
- The lowest FCF % recorded by FIRSTCASH HOLDINGS INC in the same timeframe 4.95%
FIRSTCASH HOLDINGS INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for FIRSTCASH HOLDINGS INC is calculated as follows: FCF [ $ 153.43M ] / Revenues [ $ 1.74B ]
(=) FCF % [ 8.83% ] FCFS - Free Cash Flow Margin, Last 5 years
4.95%
Minimum
Sep 30, 2021
12.86%
Maximum
Dec 31, 2022
9.46%
Average
9.04%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.46%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.4% |
| std | 19.46% |