FirstCash Inc (FCFS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FirstCash Inc (FCFS) has a cash flow conversion efficiency ratio of 0.076x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($176.78 Million) by net assets ($2.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see FirstCash Inc (FCFS) market capitalisation for the company's overall valuation and market capitalisation.
FirstCash Inc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how FirstCash Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
FirstCash Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FirstCash Inc ranked by their cash flow conversion efficiency. Explore FirstCash Inc (FCFS) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pandora A/S
CO:PNDORA
|
0.010x |
|
Puig Brands SA
MC:PUIG
|
0.241x |
|
thyssenkrupp AG
XETRA:TKA
|
-0.120x |
|
Vienna Insurance Group AG
VI:VIG
|
0.020x |
|
Masimo Corporation
NASDAQ:MASI
|
0.084x |
|
Chart Industries Inc
NYSE:GTLS
|
0.035x |
|
Bentley Systems Inc
NASDAQ:BSY
|
0.158x |
|
Repligen Corporation
NASDAQ:RGEN
|
0.016x |
Annual Cash Flow Conversion Efficiency for FirstCash Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of FirstCash Inc from 1991 to 2025. View FCFS stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.28 Billion | $585.94 Million | 0.257x | -2.09% |
| 2024-12-31 | $2.05 Billion | $539.96 Million | 0.263x | +26.11% |
| 2023-12-31 | $2.00 Billion | $416.14 Million | 0.208x | -16.51% |
| 2022-12-31 | $1.88 Billion | $469.31 Million | 0.250x | +102.15% |
| 2021-12-31 | $1.81 Billion | $223.30 Million | 0.124x | -28.67% |
| 2020-12-31 | $1.28 Billion | $222.26 Million | 0.173x | +0.92% |
| 2019-12-31 | $1.35 Billion | $231.60 Million | 0.172x | -7.11% |
| 2018-12-31 | $1.32 Billion | $243.43 Million | 0.185x | +23.65% |
| 2017-12-31 | $1.48 Billion | $220.36 Million | 0.149x | +123.61% |
| 2016-12-31 | $1.45 Billion | $96.85 Million | 0.067x | -68.93% |
| 2015-12-31 | $431.38 Million | $92.75 Million | 0.215x | -1.27% |
| 2014-12-31 | $448.55 Million | $97.68 Million | 0.218x | -15.45% |
| 2013-12-31 | $414.36 Million | $106.72 Million | 0.258x | +2.22% |
| 2012-12-31 | $352.42 Million | $88.79 Million | 0.252x | -1.14% |
| 2011-12-31 | $315.37 Million | $80.38 Million | 0.255x | +3.13% |
| 2010-12-31 | $298.00 Million | $73.64 Million | 0.247x | -34.36% |
| 2009-12-31 | $212.44 Million | $79.99 Million | 0.377x | +1.05% |
| 2008-12-31 | $154.45 Million | $57.55 Million | 0.373x | +376.83% |
| 2007-12-31 | $201.21 Million | $15.72 Million | 0.078x | -59.68% |
| 2006-12-31 | $188.60 Million | $36.55 Million | 0.194x | -25.08% |
| 2005-12-31 | $162.71 Million | $42.09 Million | 0.259x | -15.55% |
| 2004-12-31 | $144.05 Million | $44.13 Million | 0.306x | +10.14% |
| 2003-12-31 | $117.22 Million | $32.61 Million | 0.278x | +3.14% |
| 2002-12-31 | $86.52 Million | $23.33 Million | 0.270x | +1.08% |
| 2001-12-31 | $74.10 Million | $19.77 Million | 0.267x | +19.75% |
| 2000-12-31 | $65.65 Million | $14.63 Million | 0.223x | +135.10% |
| 1999-12-31 | $69.11 Million | $6.55 Million | 0.095x | +130.10% |
| 1998-12-31 | $60.70 Million | $2.50 Million | 0.041x | -61.31% |
| 1997-12-31 | $26.30 Million | $2.80 Million | 0.106x | +9.66% |
| 1996-12-31 | $20.60 Million | $2.00 Million | 0.097x | -23.54% |
| 1995-12-31 | $18.90 Million | $2.40 Million | 0.127x | +176.19% |
| 1994-12-31 | $18.00 Million | $-3.00 Million | -0.167x | -647.22% |
| 1993-12-31 | $19.70 Million | $600.00K | 0.030x | -53.10% |
| 1992-12-31 | $7.70 Million | $500.00K | 0.065x | +262.34% |
| 1991-12-31 | $5.00 Million | $-200.00K | -0.040x | -- |
About FirstCash Inc
FirstCash Holdings, Inc., together with its subsidiaries, operates retail pawn stores in the United States, Mexico, rest of Latin America, and the United Kingdom. The company operates through four segments: U.S. Pawn, Latin America Pawn, U.K. Pawn, and Retail POS Payment Solutions segments. Its pawn stores lend money on the collateral of pledged personal property, including jewelry, electronics, … Read more