FirstCash Inc (FCFS) — Free Cash Flow Generation Index
Latest as of March 2026:
0.87x
FirstCash Inc (FCFS) has a Free Cash Flow Generation Index of 0.87x as of March 2026. Free cash flow of $133.51 Million represents 1% of operating cash flow ($153.63 Million). Read FCFS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
$133.51 Million
USD
Operating Cash Flow
$153.63 Million
USD
Capital Expenditures
$20.12 Million
USD
FirstCash Inc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for FirstCash Inc across 33 annual periods. Explore reinvestment intensity of FirstCash Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FirstCash Inc (1992–2025)
Year-by-year Free Cash Flow Generation Index for FirstCash Inc. For the full company profile including market capitalisation, see FirstCash Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | $531.04 Million | $585.94 Million | $54.91 Million | ▲ +3.7% |
| 2024 | 0.87x | $471.71 Million | $539.96 Million | $68.25 Million | ▲ +2.1% |
| 2023 | 0.86x | $355.99 Million | $416.14 Million | $60.15 Million | ▼ -7.4% |
| 2022 | 0.92x | $433.72 Million | $469.31 Million | $35.59 Million | ▲ +13.8% |
| 2021 | 0.81x | $181.28 Million | $223.30 Million | $42.02 Million | ▼ -2.3% |
| 2020 | 0.83x | $184.72 Million | $222.26 Million | $37.54 Million | ▲ +2.8% |
| 2019 | 0.81x | $187.28 Million | $231.60 Million | $44.31 Million | ▼ -5.2% |
| 2018 | 0.85x | $207.75 Million | $243.43 Million | $35.68 Million | ▼ -3.3% |
| 2017 | 0.88x | $194.39 Million | $220.36 Million | $25.97 Million | ▲ +11.8% |
| 2016 | 0.79x | $76.40 Million | $96.85 Million | $20.46 Million | ▲ +2.1% |
| 2015 | 0.77x | $71.68 Million | $92.75 Million | $21.07 Million | ▲ +2.4% |
| 2014 | 0.75x | $73.72 Million | $97.68 Million | $23.95 Million | ▲ +0.6% |
| 2013 | 0.75x | $80.05 Million | $106.72 Million | $26.67 Million | ▼ -0.5% |
| 2012 | 0.75x | $66.95 Million | $88.79 Million | $21.84 Million | ▲ +17.9% |
| 2011 | 0.64x | $51.40 Million | $80.38 Million | $28.97 Million | ▼ -14.8% |
| 2010 | 0.75x | $55.26 Million | $73.64 Million | $18.39 Million | ▼ -7.1% |
| 2009 | 0.81x | $64.61 Million | $79.99 Million | $15.38 Million | ▲ +24.5% |
| 2008 | 0.65x | $37.35 Million | $57.55 Million | $20.20 Million | ▲ +223.4% |
| 2007 | -0.53x | $-8.27 Million | $15.72 Million | $23.99 Million | ▼ -188.0% |
| 2006 | 0.60x | $21.84 Million | $36.55 Million | $14.72 Million | ▼ -16.5% |
| 2005 | 0.72x | $30.10 Million | $42.09 Million | $11.99 Million | ▼ -14.7% |
| 2004 | 0.84x | $37.00 Million | $44.13 Million | $7.13 Million | ▼ -0.2% |
| 2003 | 0.84x | $27.40 Million | $32.61 Million | $5.20 Million | ▲ +2.8% |
| 2002 | 0.82x | $19.07 Million | $23.33 Million | $4.26 Million | ▼ -9.6% |
| 2001 | 0.90x | $17.88 Million | $19.77 Million | $1.89 Million | ▲ +5.2% |
| 2000 | 0.86x | $12.57 Million | $14.63 Million | $2.06 Million | ▲ +72.3% |
| 1999 | 0.50x | $3.27 Million | $6.55 Million | $3.28 Million | ▲ +111.9% |
| 1998 | -4.20x | $-10.50 Million | $2.50 Million | $13.00 Million | ▼ -835.0% |
| 1997 | 0.57x | $1.60 Million | $2.80 Million | $1.20 Million | ▲ +63.3% |
| 1996 | 0.35x | $700.00K | $2.00 Million | $1.30 Million | ▼ -35.4% |
| 1995 | 0.54x | $1.30 Million | $2.40 Million | $1.10 Million | ▲ +425.0% |
| 1993 | -0.17x | $-100.00K | $600.00K | $700.00K | ▲ +79.2% |
| 1992 | -0.80x | $-400.00K | $500.00K | $900.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).