FirstCash Inc (FCFS) — Financial Flexibility Index
FirstCash Inc (FCFS) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $147.36 Million (operating CF $135.80 Million minus capex $11.55 Million) represents 0% of total liabilities ($2.98 Billion). Also explore FirstCash Inc (FCFS) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FirstCash Inc Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for FirstCash Inc across 34 annual periods. Check FirstCash Inc (FCFS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for FirstCash Inc (1991–2024)
Year-by-year free cash flow to debt coverage for FirstCash Inc. For the full company profile including market capitalisation, see how much is FirstCash Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |