FirstCash Holdings, Inc FCFS NASDAQ

FirstCash Holdings, Inc (FCFS) reported total assets of $5.3B and total liabilities of $3.02B for quarter ending 2025-12-31, resulting in total equity of $2.28B.

The company held $125.2M in cash and short-term investments. Total debt stood at $2.82B, with net debt of $2.69B. The Debt-to-Equity (D/E) ratio was 1.24 (moderate).

Current ratio is 4.55, indicating strong short-term liquidity. Interest coverage is 4.9x (adequate).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (74/100) — Total assets $5.3B and equity $2.28B support the company's competitive scale
• VALUE (54/100) — Debt-to-Equity 1.24 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 66/100 with 3/7 criteria passed.