TickerFacts.

FirstCash Holdings, Inc. (FCFS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$531.04M
Year ended 2025-12-31
+7.0%
3-year compound annual growth
+23.5%
5-year compound annual growth
2009-12-31: $69.84M2010-12-31: $55.26M2011-12-31: $51.40M2012-12-31: $66.95M2013-12-31: $80.05M2014-12-31: $73.72M2015-12-31: $71.68M2016-12-31: $76.40M2017-12-31: $194.39M2018-12-31: $207.75M2019-12-31: $187.28M2020-12-31: $184.72M2021-12-31: $181.28M2022-12-31: $433.72M2023-12-31: $355.99M2024-12-31: $471.71M2025-12-31: $531.04M$531.04M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$531.04M+12.6%2026-02-09, From 2025-01-01
2024-12-31$471.71M+32.5%2026-02-09, From 2024-01-01
2023-12-31$355.99M-17.9%2026-02-09, From 2023-01-01
2022-12-31$433.72M+139.3%2025-02-03, From 2022-01-01
2021-12-31$181.28M-1.9%2024-02-05, From 2021-01-01
2020-12-31$184.72M-1.4%2023-02-06, From 2020-01-01
2019-12-31$187.28M-9.9%2022-02-28, From 2019-01-01
2018-12-31$207.75M+6.9%2021-02-01, From 2018-01-01
2017-12-31$194.39M+154.4%2020-02-03, From 2017-01-01
2016-12-31$76.40Mn/c2019-02-05, From 2016-01-01
2015-12-31$71.68M-2.8%2018-02-20, From 2015-01-01
2014-12-31$73.72M-7.9%2017-03-01, From 2014-01-01
2013-12-31$80.05M+19.6%2016-02-17, From 2013-01-01
2012-12-31$66.95M+30.3%2015-02-12, From 2012-01-01
2011-12-31$51.40M-7.0%2014-02-28, From 2011-01-01
2010-12-31$55.26M-20.9%2013-02-22, From 2010-01-01
2009-12-31$69.84Mn/a2012-02-29, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Miscellaneous Retail), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
FirstCash Holdings, Inc. (FCFS)2025-12-31$531.04M+12.6%
Ferrellgas Partners L P (FGPR)2025-07-31$56.34M-67.8%
Savers Value Village, Inc. (SVV)2026-01-03$48.64M+71.3%
Suburban Propane Partners LP (SPH)2025-09-27$114.30M+13.0%
EZCorp Inc (EZPW)2025-09-30$110.42M+41.9%
TheRealReal, Inc. (REAL)2025-12-31$18.37M+45.8%
Live Ventures Inc (LIVE)2025-09-30$20.98M+72.8%
Playboy, Inc. (PLBY)2025-12-31-$1.01Mn/m
Winmark Corp (WINA)2025-12-27$44.70M+6.5%

Compare FCFS, FGPR, SVV, SPH side by side · Screen every company in Retail-Miscellaneous Retail ↗