FirstCash Inc (FCFS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FirstCash Inc (FCFS) has a cash flow conversion efficiency ratio of 0.067x as of March 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 ($153.63 Million) by net assets ($2.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of FirstCash Inc to measure how much of total assets are equity-financed.
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. Check FirstCash Inc (FCFS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
FirstCash Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FirstCash Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Element Solutions Inc
NYSE:ESI
|
-0.024x |
|
MISC Bhd
KLSE:3816
|
0.038x |
|
CATHAY PAC.AIRW.HD-20ADR5
F:CTYA
|
N/A |
|
Sibanye Gold Ltd ADR
NYSE:SBSW
|
0.201x |
|
Range Resources Corp
NYSE:RRC
|
0.059x |
|
Tianshan Aluminum Group Co Ltd
SHE:002532
|
0.050x |
|
Sanan Optoelectronics Co Ltd
SHG:600703
|
0.020x |
|
Dutch Bros Inc
NYSE:BROS
|
0.092x |
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. For the full company profile with market capitalisation and key ratios, see FCFS stock market capitalisation.
| 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