FirstCash Inc (FCFS) — Cash Flow-to-Debt Ratio
FirstCash Inc (FCFS) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $135.80 Million could theoretically repay 0% of its total liabilities ($2.98 Billion) in one year. See FirstCash Inc (FCFS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FirstCash Inc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for FirstCash Inc across 34 annual periods. Also explore FirstCash Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FirstCash Inc (1991–2024)
Year-by-year debt coverage analysis for FirstCash Inc. For market capitalisation and broader financial context, see market cap of FirstCash Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |