FirstCash Inc (FCFS) — Cash Flow Quality Index
FirstCash Inc (FCFS) has a Cash Flow Quality Index of 1.89x as of June 2026. Operating cash flow of $176.78 Million exceeds net income of $93.47 Million, indicating high earnings quality where cash backs reported profits. Explore FCFS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FirstCash Inc Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for FirstCash Inc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FirstCash Inc cash conversion from operations.
Annual Cash Flow Quality Index for FirstCash Inc (1992–2025)
Year-by-year earnings quality comparison for FirstCash Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.77x | $585.94 Million | $330.38 Million | ▼ -15.0% |
| 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 | — |