FirstCash Inc (FCFS) — Cash Flow-to-Debt Ratio
FirstCash Inc (FCFS) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $153.63 Million could theoretically repay 0% of its total liabilities ($3.06 Billion) in one year. Check FirstCash Inc (FCFS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FirstCash Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for FirstCash Inc across 35 annual periods. Also explore FirstCash Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FirstCash Inc (1991–2025)
Year-by-year debt coverage analysis for FirstCash Inc. For market capitalisation and broader financial context, see FCFS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $585.94 Million | $3.02 Billion | ▼ -13.1% |
| 2024 | 0.22x | $539.96 Million | $2.42 Billion | ▲ +22.8% |
| 2023 | 0.18x | $416.14 Million | $2.29 Billion | ▼ -21.7% |
| 2022 | 0.23x | $469.31 Million | $2.03 Billion | ▲ +110.5% |
| 2021 | 0.11x | $223.30 Million | $2.03 Billion | ▼ -46.1% |
| 2020 | 0.20x | $222.26 Million | $1.09 Billion | ▼ -3.9% |
| 2019 | 0.21x | $231.60 Million | $1.09 Billion | ▼ -31.0% |
| 2018 | 0.31x | $243.43 Million | $789.87 Million | ▼ -17.8% |
| 2017 | 0.38x | $220.36 Million | $587.45 Million | ▲ +169.3% |
| 2016 | 0.14x | $96.85 Million | $695.22 Million | ▼ -51.1% |
| 2015 | 0.28x | $92.75 Million | $325.64 Million | ▼ -22.4% |
| 2014 | 0.37x | $97.68 Million | $266.12 Million | ▼ -15.9% |
| 2013 | 0.44x | $106.72 Million | $244.61 Million | ▼ -23.7% |
| 2012 | 0.57x | $88.79 Million | $155.28 Million | ▼ -70.3% |
| 2011 | 1.93x | $80.38 Million | $41.72 Million | ▲ +16.2% |
| 2010 | 1.66x | $73.64 Million | $44.44 Million | ▼ -9.2% |
| 2009 | 1.82x | $79.99 Million | $43.85 Million | ▲ +251.5% |
| 2008 | 0.52x | $57.55 Million | $110.89 Million | ▲ +198.2% |
| 2007 | 0.17x | $15.72 Million | $90.34 Million | ▼ -78.5% |
| 2006 | 0.81x | $36.55 Million | $45.25 Million | ▼ -55.4% |
| 2005 | 1.81x | $42.09 Million | $23.25 Million | ▼ -30.7% |
| 2004 | 2.61x | $44.13 Million | $16.89 Million | ▲ +83.0% |
| 2003 | 1.43x | $32.61 Million | $22.84 Million | ▲ +172.1% |
| 2002 | 0.52x | $23.33 Million | $44.48 Million | ▲ +29.2% |
| 2001 | 0.41x | $19.77 Million | $48.70 Million | ▲ +48.4% |
| 2000 | 0.27x | $14.63 Million | $53.46 Million | ▲ +160.3% |
| 1999 | 0.11x | $6.55 Million | $62.32 Million | ▲ +121.1% |
| 1998 | 0.05x | $2.50 Million | $52.60 Million | ▼ -48.4% |
| 1997 | 0.09x | $2.80 Million | $30.40 Million | ▲ +44.1% |
| 1996 | 0.06x | $2.00 Million | $31.30 Million | ▼ -33.7% |
| 1995 | 0.10x | $2.40 Million | $24.90 Million | ▲ +163.6% |
| 1994 | -0.15x | $-3.00 Million | $19.80 Million | ▼ -284.3% |
| 1993 | 0.08x | $600.00K | $7.30 Million | ▲ +138.4% |
| 1992 | 0.03x | $500.00K | $14.50 Million | ▲ +124.1% |
| 1991 | -0.14x | $-200.00K | $1.40 Million | — |