FirstCash Inc (FCFS) — Cash Flow Quality Index
FirstCash Inc (FCFS) has a Cash Flow Quality Index of 1.64x as of September 2025. Operating cash flow of $135.80 Million exceeds net income of $82.81 Million, indicating high earnings quality where cash backs reported profits. Also explore FCFS asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FirstCash Inc Cash Flow Quality Index (1992–2024)
Historical Cash Flow Quality Index for FirstCash Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FCFS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for FirstCash Inc (1992–2024)
Year-by-year earnings quality comparison for FirstCash Inc. For live market cap and the full company financial profile, see FirstCash Inc stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.09x | $539.96 Million | $258.81 Million | ▲ +9.9% |
| 2023 | 1.90x | $416.14 Million | $219.30 Million | ▲ +2.5% |
| 2022 | 1.85x | $469.31 Million | $253.50 Million | ▲ +3.6% |
| 2021 | 1.79x | $223.30 Million | $124.91 Million | ▼ -14.3% |
| 2020 | 2.09x | $222.26 Million | $106.58 Million | ▲ +48.2% |
| 2019 | 1.41x | $231.60 Million | $164.62 Million | ▼ -11.5% |
| 2018 | 1.59x | $243.43 Million | $153.21 Million | ▲ +3.8% |
| 2017 | 1.53x | $220.36 Million | $143.89 Million | ▼ -4.9% |
| 2016 | 1.61x | $96.85 Million | $60.13 Million | ▲ +5.4% |
| 2015 | 1.53x | $92.75 Million | $60.71 Million | ▲ +33.2% |
| 2014 | 1.15x | $97.68 Million | $85.17 Million | ▼ -9.9% |
| 2013 | 1.27x | $106.72 Million | $83.85 Million | ▲ +15.2% |
| 2012 | 1.10x | $88.79 Million | $80.36 Million | ▲ +6.9% |
| 2011 | 1.03x | $80.38 Million | $77.78 Million | ▼ -19.1% |
| 2010 | 1.28x | $73.64 Million | $57.66 Million | ▼ -20.5% |
| 2009 | 1.61x | $79.99 Million | $49.76 Million | ▲ +260.7% |
| 2007 | 0.45x | $15.72 Million | $35.29 Million | ▼ -61.3% |
| 2006 | 1.15x | $36.55 Million | $31.74 Million | ▼ -30.6% |
| 2005 | 1.66x | $42.09 Million | $25.38 Million | ▼ -22.2% |
| 2004 | 2.13x | $44.13 Million | $20.71 Million | ▲ +0.2% |
| 2003 | 2.13x | $32.61 Million | $15.33 Million | ▼ -0.3% |
| 2002 | 2.13x | $23.33 Million | $10.94 Million | ▼ -13.6% |
| 2001 | 2.47x | $19.77 Million | $8.01 Million | ▼ -17.3% |
| 2000 | 2.98x | $14.63 Million | $4.90 Million | ▲ +184.6% |
| 1999 | 1.05x | $6.55 Million | $6.25 Million | ▲ +59.4% |
| 1998 | 0.66x | $2.50 Million | $3.80 Million | ▼ -46.0% |
| 1997 | 1.22x | $2.80 Million | $2.30 Million | ▼ -14.8% |
| 1996 | 1.43x | $2.00 Million | $1.40 Million | ▼ -34.5% |
| 1995 | 2.18x | $2.40 Million | $1.10 Million | ▲ +180.0% |
| 1994 | -2.73x | $-3.00 Million | $1.10 Million | ▼ -554.5% |
| 1993 | 0.60x | $600.00K | $1.00 Million | ▼ -16.0% |
| 1992 | 0.71x | $500.00K | $700.00K | — |