FirstCash Inc Financial Flexibility Index
FirstCash Inc financial flexibility index. FirstCash Inc (FCFS) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $204.22 Million (operating CF $176.78 Million minus capex $27.45 Million) represents 0% of total liabilities ($3.16 Billion). See FirstCash Inc (FCFS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FirstCash Inc (1991–2025)
Financial flexibility index of FirstCash Inc from 1991 to 2025. Historical Financial Flexibility Index trend for FirstCash Inc across 35 annual periods. Check FCFS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
FirstCash Inc Financial Flexibility Index by Year (1991–2025)
FirstCash Inc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for FirstCash Inc. For the full cash flow conversion analysis, see FCFS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $640.85 Million | $585.94 Million | $3.02 Billion | ▼ -15.6% |
| 2024 | 0.25x | $608.20 Million | $539.96 Million | $2.42 Billion | ▲ +20.9% |
| 2023 | 0.21x | $476.29 Million | $416.14 Million | $2.29 Billion | ▼ -16.7% |
| 2022 | 0.25x | $504.89 Million | $469.31 Million | $2.03 Billion | ▲ +90.6% |
| 2021 | 0.13x | $265.33 Million | $223.30 Million | $2.03 Billion | ▼ -45.2% |
| 2020 | 0.24x | $259.81 Million | $222.26 Million | $1.09 Billion | ▼ -5.7% |
| 2019 | 0.25x | $275.91 Million | $231.60 Million | $1.09 Billion | ▼ -28.3% |
| 2018 | 0.35x | $279.11 Million | $243.43 Million | $789.87 Million | ▼ -15.7% |
| 2017 | 0.42x | $246.33 Million | $220.36 Million | $587.45 Million | ▲ +148.5% |
| 2016 | 0.17x | $117.31 Million | $96.85 Million | $695.22 Million | ▼ -51.7% |
| 2015 | 0.35x | $113.82 Million | $92.75 Million | $325.64 Million | ▼ -23.5% |
| 2014 | 0.46x | $121.63 Million | $97.68 Million | $266.12 Million | ▼ -16.2% |
| 2013 | 0.55x | $133.39 Million | $106.72 Million | $244.61 Million | ▼ -23.5% |
| 2012 | 0.71x | $110.63 Million | $88.79 Million | $155.28 Million | ▼ -72.8% |
| 2011 | 2.62x | $109.35 Million | $80.38 Million | $41.72 Million | ▲ +26.6% |
| 2010 | 2.07x | $92.03 Million | $73.64 Million | $44.44 Million | ▼ -4.8% |
| 2009 | 2.17x | $95.36 Million | $79.99 Million | $43.85 Million | ▲ +210.2% |
| 2008 | 0.70x | $77.75 Million | $57.55 Million | $110.89 Million | ▲ +59.5% |
| 2007 | 0.44x | $39.71 Million | $15.72 Million | $90.34 Million | ▼ -61.2% |
| 2006 | 1.13x | $51.27 Million | $36.55 Million | $45.25 Million | ▼ -51.3% |
| 2005 | 2.33x | $54.09 Million | $42.09 Million | $23.25 Million | ▼ -23.3% |
| 2004 | 3.03x | $51.26 Million | $44.13 Million | $16.89 Million | ▲ +83.3% |
| 2003 | 1.66x | $37.81 Million | $32.61 Million | $22.84 Million | ▲ +166.8% |
| 2002 | 0.62x | $27.60 Million | $23.33 Million | $44.48 Million | ▲ +39.5% |
| 2001 | 0.44x | $21.66 Million | $19.77 Million | $48.70 Million | ▲ +42.5% |
| 2000 | 0.31x | $16.68 Million | $14.63 Million | $53.46 Million | ▲ +97.8% |
| 1999 | 0.16x | $9.83 Million | $6.55 Million | $62.32 Million | ▼ -46.5% |
| 1998 | 0.29x | $15.50 Million | $2.50 Million | $52.60 Million | ▲ +124.0% |
| 1997 | 0.13x | $4.00 Million | $2.80 Million | $30.40 Million | ▲ +24.8% |
| 1996 | 0.11x | $3.30 Million | $2.00 Million | $31.30 Million | ▼ -25.0% |
| 1995 | 0.14x | $3.50 Million | $2.40 Million | $24.90 Million | ▲ +2883.1% |
| 1994 | -0.01x | $-100.00K | $-3.00 Million | $19.80 Million | ▼ -102.8% |
| 1993 | 0.18x | $1.30 Million | $600.00K | $7.30 Million | ▲ +84.4% |
| 1992 | 0.10x | $1.40 Million | $500.00K | $14.50 Million | ▼ -83.1% |
| 1991 | 0.57x | $800.00K | $-200.00K | $1.40 Million | — |