FirstCash Inc Free Cash Flow Generation Index
FirstCash Inc free cash flow generation index. FirstCash Inc (FCFS) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of $149.33 Million represents 1% of operating cash flow ($176.78 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FirstCash Inc (1992–2025)
Free cash flow generation index of FirstCash Inc from 1992 to 2025. Historical FCF Generation Index trend for FirstCash Inc across 33 annual periods. See FCFS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
FirstCash Inc Free Cash Flow Generation Index by Year (1992–2025)
FirstCash Inc free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for FirstCash Inc. For the full cash flow conversion analysis, see how efficiently does FirstCash Inc generate cash.
| 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 | — |